Bruce Berkowitz - Fairholme Capital

Portfolio

$1.49 B

Positionen

Stichtag

2026-06-30

Quartal

Q2 2026


JOE	JOEST JOE CO	76.43%	Reduce 5.35%	18,182,367	$62.63	$1.14 B	$69.34	+10.71%
EPD	EPDENTERPRISE PRODS PARTNERS L	13.46%		5,455,800	$36.76	$200.56 M	$38.94	+5.93%
—	BANK OZK	3.22%		921,252	$52.09	$47.99 M	—	—
BRK-B	BRK-BBERKSHIRE HATHAWAY INC DEL	2.95%	Add 74.13%	87,852	$500.39	$43.96 M	$505.74	+1.07%
WRB	WRBWR Berkley Corp	1.21%		256,350	$70.53	$18.08 M	$68.67	-2.64%
PGR	PGRPROGRESSIVE CORP	1.06%	Add 8.73%	72,200	$218.45	$15.77 M	$215.98	-1.13%
BRK-A	BRK-ABERKSHIRE HATHAWAY INC DEL	0.55%	Add 450.00%	11	$748,850.00	$8.24 M	$758,186.01	+1.25%
PFE.DE	PFE.DEPFIZER INC	0.37%	Buy	231,000	$24.08	$5.56 M	$27.87	+15.74%
—	KRAFT HEINZ CO	0.32%	Add 92.12%	202,300	$23.62	$4.78 M	$25.51	+8.00%
CPB	CPBTHE CAMPBELLS COMPANY	0.17%	Buy	116,500	$22.27	$2.59 M	$21.76	-2.29%
UPS	UPSUNITED PARCEL SVCS INC	0.17%	Buy	23,800	$107.50	$2.56 M	$100.15	-6.84%
AAPL	AAPLAPPLE INC	0.05%		2,400	$289.36	$694,464	$322.60	+11.49%
HOMB	HOMBHOME BANCSHARES INC	0.02%		12,100	$28.55	$345,455	$29.82	+4.45%

13 Einträge