Bruce Berkowitz - Fairholme Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    10
Portfolio value:    $1,514,192,261
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $1.51 B JOE EPD OZK BRK.B WRB PGR KHC BRK.A AAPL HOMB
2025   Q4 $1.43 B JOE EPD OZK BRK.B WRB PGR CF OXY ET TGT NRP AAPL BRK.A FANG EOG
2025   Q3 $1.24 B JOE EPD OZK BRK.B WRB OXY ET BRK.A AAPL FANG CNR EOG
2025   Q2 $1.23 B JOE EPD OZK BRK.B WRB ET OXY BRK.A AAPL FANG CNR EOG
2025   Q1 $1.22 B JOE EPD OZK BRK.B WRB ET OXY BRK.A FANG AAPL CNR EOG
2024   Q4 $1.18 B JOE EPD OZK BRK.B ET WRB BRK.A AAPL OXY EOG
2024   Q3 $1.46 B JOE EPD OZK BRK.B WRB BRK.A AAPL
2024   Q2 $1.39 B JOE EPD OZK BRK.B WRB AAPL BRK.A
2024   Q1 $1.51 B JOE EPD BRK.B OZK WRB BRK.A AAPL
2023   Q4 $1.56 B JOE EPD BRK.B WRB OZK AAPL BRK.A
2023   Q3 $1.41 B JOE EPD BRK.B WRB OZK HOMB BRK.A AAPL
2023   Q2 $1.32 B JOE EPD BRK.B WRB CMC ET CMA KEY USB AAPL BRK.A
2023   Q1 $1.21 B JOE EPD CMC BRK.B C ET INTC WBA MMP AAPL BRK.A
2022   Q4 $1.20 B JOE CMC EPD BRK.B C ORI INTC ET WBA BABA AAPL BRK.A
2022   Q3 $1.03 B JOE EPD CMC BRK.B INTC C ORI KMI ET WBA BABA AAPL BRK.A
2022   Q2 $1.21 B JOE EPD CMC INTC BRK.B KMI C ORI DHI ET WBA BABA WFG AAPL BRK.A
2022   Q1 $1.72 B JOE CMC EPD INTC BRK.B KMI ORI ET C WBA SAFM BABA AAPL BRK.A
2021   Q4 $1.53 B JOE CMC EPD INTC KMI BRK.B ET ENB ORI WMB LYB AAPL WES DOW C WBA BABA BRK.A
2021   Q3 $1.24 B JOE EPD CMC INTC KMI ENB ET BRK.B WMB WES ORI AAPL BABA NTR BRK.A
2021   Q2 $1.27 B JOE CMC ENB BRK.B KMI ET WES VST INTC WMB ORI BABA AAPL EPD BRK.A
2021   Q1 $1.21 B JOE BRK.B ENB T KMI CVS WES VST ET WMB ORI VZ TRP AAPL BRK.A
2020   Q4 $1.24 B JOE BAC BRK.B CNQ T KMI CINF ENB WES CVS ORI ET MO EPD MMP PAA PM AAPL BRK.A OXY.WS
2020   Q3 $653 M JOE BRK.B BAC KHC T CNQ WES SPG KMI ET AAPL BRK.A OXY.WS
2020   Q2 $598 M JOE BRK.B KHC OXY WES SPG BRK.A
2020   Q1 $510 M JOE BRK.B KHC OXY SPG VSTO WES
2019   Q4 $528 M JOE BRK.B VSTO
2019   Q3 $475 M JOE KHC BRK.B VSTO
2019   Q2 $467 M JOE VSTO BRK.B
2019   Q1 $473 M JOE BRK.B VSTO
2018   Q4 $367 M JOE VSTO JEF
2018   Q3 $599 M JOE VSTO VST SPB SHLDQ T BRK.B JEF SHLWQ
2018   Q2 $724 M JOE VSTO SHLDQ T VST 74S C OAK CLPR JEF SHLWQ
2018   Q1 $699 M JOE SRG SHLDQ VSTO VST OAK T CLPR SHLWQ
2017   Q4 $724 M JOE SRG SHLDQ SHLWQ
2017   Q3 $905 M JOE SHLDQ SRG SHLWQ
2017   Q2 $980 M JOE SHLDQ SRG LE SRSCQ SHLWQ WPG SHOS
2017   Q1 $1.03 B JOE SHLDQ SRG LE SRSCQ SHLWQ SHOS WPG
2016   Q4 $981 M JOE SHLDQ SRG LE SRSCQ SHLWQ SHOS
2016   Q3 $1.25 B JOE SHLDQ SRG AIG.WS BAC.WS.A SRSCQ LE BAC SHLWQ SHOS BAC.WS.B
2016   Q2 $1.45 B JOE SHLDQ BAC SRG AIG.WS SRSCQ BAC.WS.A LE SHLWQ SHOS BAC.WS.B
2016   Q1 $1.65 B JOE SHLDQ AIG.WS SRG DNOW BAC LE BAC.WS.A SRSCQ SHLWQ SHOS BAC.WS.B
2015   Q4 $2.36 B SHLDQ AIG.WS JOE SRG DNOW BAC.WS.A SRSCQ SHLWQ MRC LE BAC CNQ BRK.B AIG IBM SHOS BRK.A BAC.WS.B
2015   Q3 $3.26 B SHLDQ AIG.WS JOE BAC CNQ C SRG SHLWQ SRSCQ IBM DNOW BAC.WS.A NOV MRC LE AIG BRK.B ASA SHOS BRK.A
2015   Q2 $4.62 B BAC AIG SHLDQ AIG.WS JOE SRSCQ SHLWQ BAC.WS.A NOV BRK.B JPM.WS WFC.WS LNC.WS BAC.WS.B BRK.A
2015   Q1 $5.03 B AIG BAC SHLDQ AIG.WS JOE SHLWQ SRSCQ BAC.WS.A BRK.B WFC.WS JPM.WS LNC.WS WFC BAC.WS.B BRK.A CNQ
2014   Q4 $6.97 B AIG BAC SHLDQ AIG.WS JOE SRSCQ SHLWQ BAC.WS.A BRK.B WFC.WS CNQ JPM.WS LNC.WS WFC C BAC.WS.B BRK.A
2014   Q3 $6.90 B AIG BAC SHLDQ AIG.WS JOE BAC.WS.A BRK.B WFC.WS LE HIG.WS JPM.WS CHKEUR LNC.WS WFC C BP LNC NYCBN HIG VOD
2014   Q2 $8.10 B AIG BAC SHLDQ AIG.WS JOE LE BAC.WS.A FNMA FMCC BRK.B WFC.WS GNW HIG.WS JPM.WS LNC.WS WFC MO T C DOFSQ
2014   Q1 $8.02 B AIG BAC SHLDQ AIG.WS JOE BAC.WS.A FNMA FMCC BRK.B WFC.WS GNW JPM.WS HIG.WS CHKEUR LNC.WS WFC T C LNC VOD
2013   Q4 $8.04 B AIG BAC SHLDQ AIG.WS JOE BRK.B FNMA BAC.WS.A FMCC CHKEUR WFC.WS GNW HIG.WS JPM.WS LNC.WS WFC C LNC HIG BRK.A
2013   Q3 $7.93 B AIG BAC SHLDQ JOE AIG.WS BRK.B BAC.WS.A CHKEUR WFC.WS GNW HIG.WS JPM.WS LNC.WS WFC C HIG LNC BRK.A
2013   Q2 $7.20 B AIG BAC SHLDQ JOE AIG.WS BRK.B BAC.WS.A WFC.WS CHKEUR GNW HIG.WS JPM.WS WFC LNC.WS C HIG LNC BRK.A
2013   Q1 $7.34 B AIG BAC SHLDQ JOE AIG.WS MBI CHKEUR BRK.B BAC.WS.A CNQ WFC.WS JPM.WS GNW HIG.WS WFC LNC.WS C AGO BRK.A
2012   Q4 $6.52 B AIG BAC SHLDQ JOE AIG.WS MBI CIT BRK.B BAC.WS.A JEF WFC.WS JPM.WS WFC HIG.WS LNC.WS C AGO BRK.A
2012   Q3 $6.57 B AIG SHLDQ BAC JOE MBI CIT AIG.WS BRK.B BAC.WS.A JEF WFC.WS C JPM.WS WFC HIG.WS LNC.WS GM.WS.B AGO BRK.A
2012   Q2 $6.47 B AIG SHLDQ BAC CIT MBI JOE AIG.WS BRK.B JEF BAC.WS.A WFC.WS C JPM.WS WFC HIG.WS AGO BRK.A
2012   Q1 $7.28 B AIG SHLDQ BAC CIT JOE MBI AIG.WS BRK.A BRK.B JEF BAC.WS.A C WFC.WS JPM.WS MCY AGO WFC RF
2011   Q4 $5.24 B AIG CIT BAC MBI SHLDQ JOE BRK.B AIG.WS C JEF BAC.WS.A WFC.WS JPM.WS GS WFC AGO RF
2011   Q3 $7.36 B AIG SHLDQ BAC C BAM.A CIT BRK.B JOE MBI RF AIG.WS JEF BAC.WS.A FUR VODD T SAN RDS.A TELFY VZ
2011   Q2 $12.27 B AIG SHLDQ C BAC BAM.A CIT GS RF BRK.B JOE BRK.A MBI MS JEF AGO FUR LLY VODD RS2
2011   Q1 $13.47 B AIG SHLDQ BAC C GS MS RF BAM.A CIT BRK.B JOE CSCO BRK.A MBI SPR RS2 VZ T TELFY FUR
2010   Q4 $15.23 B AIG GGP* BAC C SHLDQ MS GS CIT RF JOE BRK.B BRK.A MBI SPR 6683 T VZ RS2 WCG SAN
2010   Q3 $10.78 B AIG SHLDQ C BAC MS GS JOE CIT ACF RF BRK.A BRK.B SPR MBI 6683 HUM WCG RS2 FUR 1455797D
2010   Q2 $8.88 B AIG SHLDQ GS BAC JOE HUM BRK.A RF ACF SPR CIT BRK.B MS BP CMCSK WCG MBI RS2 FUR 1455797D
2010   Q1 $9.43 B SHLDQ C JOE HUM ACF BAC RF SPR AIG CIT BRK.A CMCSK BRK.B WCG CMCSA RS2 FUR 1455797D DJCO
2009   Q4 $8.29 B SHLDQ BRK.B JOE C HUM ACF SPR BNI FQX CIT BRK.A WCG CMCSK RF CMCSA RS2 URI 1455797D MI PFE
2009   Q3 $6.43 B PFE SHLDQ JOE BRYG HUM ACF SPR FQX NOC WCG WYE URI RS2 CAH 1455797D FUR DJCO KO BMY
2009   Q2 $5.73 B PFE SHLDQ JOE FQX ACF HUM SPR NOC UNH BA WCG AXP GD BRYG URI 1455797D RS2 FUR HOFD DJCO
2009   Q1 $4.70 B PFE SHLDQ FQX AXP NOC BA JOE UNH SPR ACF HUM WCG GD CNQ URI 1455797D FUR HOFD WTM BMY
2008   Q4 $6.09 B PFE FQX SHLDQ UNH CNQ NOC BA HUM JOE AXP ACF SPR GD WCG URI JEF MWA/B DISH 1455797D FUR
2008   Q3 $8.09 B PFE SHLDQ UNH BRK.A FQX CNQ BA MHK JOE DISH WCG NOC ACF URI SATS MWA/B 1455797D SPR BRYG HOFD
2008   Q2 $7.42 B PFE BRK.A SHLDQ DISH CNQ MHK UNH FQX JOE WCG USG SATS URI ACF MWA/B BRYG 1455797D HLF JEF HOFD
2008   Q1 $6.63 B BRK.A CNQ SHLDQ DISH JOE MHK USG WCG BMY SATS ACF MWA/B AP47 BRYG URI HNT 1455797D HOFD WTM IDCG
2007   Q4 $6.04 B CNQ BRK.A DISH SHLDQ MHK WCG USG BRYG JOE MWA/B PGR 1455797D HOFD IDCG WTM EMN MCY DJCO CLMT HSBC
2007   Q3 $5.35 B CNQ BRK.A EOR SHLDQ MHK XTO USG BRYG EMN FCX MWA/B 1455797D HOFD SAFT IDCG WTM MWA AZC MCY DJCO
2007   Q2 $4.73 B CNQ BRK.A EOR MHK EMN XTO BRYG USG SHLDQ MWA/B 1455797D N4D FCX IDCG HOFD WTM MWA CLMT MRSH MCY
2007   Q1 $4.16 B BRK.A CNQ EOR MHK EMN BRYG SHLDQ USG MWA/B N4D 1455797D FCX MRSH CLMT HOFD IDCG WTM MWA MCY DJCO
2006   Q4 $3.51 B BRK.A CNQ EOR MHK BRYG SHLDQ USG PHD EMN MWA/B 1455797D DUKG MRSH CLMT HOFD IDCG WTM MWA MCY KALU
2006   Q3 $2.73 B BRK.A CNQ EOR MHK SHLDQ BRYG EMN USG PHD DUKG 1455797D NLY MRSH CLMT IDCG HOFD SAFT WTM MCY KALU
2006   Q2 $2.32 B BRK.A CNQ EOR SHLDQ BRYG MHK NLY 1455797D DUKG SAFT PHD MRSH CLMT HOFD IDCG AN WTM EMN WFC MCY
2006   Q1 $2.05 B BRK.A EOR CNQ BRYG SHLDQ MHK NLY 1455797D SAFT DUKG MDC MCY MRSH HOFD WTM CLMT AN ETD IDCG WMB
2005   Q4 $1.46 B BRK.A CNQ EOR BRYG SHLDQ NLY 1455797D SAFT FMCC MCY XOM WTM MRSH HOFD ETD MCIP WFC CFC DJCO HSBC
2005   Q3 $1.23 B BRK.A CNQ EOR BRYG NLY WTM MCY SAFT FMCC MCIP MRSH CFC SHLDQ HOFD PKX ETD WFC BBBY DJCO HSBC
2005   Q2 $1.10 B BRK.A MCIP CNQ BRYG EOR MCY WTM SAFT AAIG 653707Q MRSH HOFD ETD PKX BBBY WFC HSBC DJCO 3610748Q SBC
2005   Q1 $882 M MCIP BRK.A BRYG MCY EOR WTM CNQ SAFT 653707Q HOFD WFC BBBY ETD HSBC DJCO SBC DUK KO 1556464D Y
2004   Q4 $788 M MCIP BRK.A BRYG WTM MCY SAFT CNQ 653707Q HOFD EOR WFC GOOD GLAD DUK HMA ETD HSBC DJCO Y KO
2004   Q3 $652 M BRK.A MCIP BRYG MCY WTM SAFT MKL Y HOFD GLAD WFC GOOD DUK EOR HMA ETD HSBC KO DJCO CSWC
2004   Q2 $537 M BRK.A BRYG MCY WTM MKL Y SAFT GLAD HOFD WFC GOOD EOR DUK HMA ETD HSBC KO BD9 CSWC DJCO
2004   Q1 $613 M BRK.A BRYG MKL MCY WTM Y SAFT GLAD HOFD ETD GOOD WFC DUK HMA WMB MCIP OHP HSBC KO SEIEQ
2003   Q4 $534 M BRK.A BRYG MKL MCY WTM Y SAFT GLAD HOFD ETD WFC GOOD OHP HSBC DUK KO 2951 WMB CSWC DJCO
2003   Q3 $527 M BRK.A BRYG MKL MCY WTEL WTM SAFT Y GLAD HOFD ETD JZEOF WFC GOOD HSBC OHP KO 2951 CSWC INTC
2003   Q2 $502 M BRK.A BRYG MKL MCY WTEL WTM SAFT Y GLAD WFC ETD JZEOF HSBC OHP KO MRKC C 1556464D AXP INTC
2003   Q1 $433 M BRK.A BRYG MKL MCY WTM WTEL SAFT 2727195Q GLAD Y ETD WFC JZEOF USG KO MRKC FMCC 1556464D C AXP
2002   Q4 $467 M BRK.A BRYG 2727195Q MKL MCY WTEL WTM SAFT WFC ETD GLAD JZEOF USG KO MRKC Y FMCC C UHAL AXP
2002   Q3 $478 M BRK.A BRYG 2727195Q MKL MCY WTM WFC JZEOF ETD GLAD USG Y KO FMCC UHAL STU ABX BTF C AXP
2002   Q2 $492 M BRK.A 2727195Q BRYG MCY MKL WTM WFC JZEOF USG GLAD KO Y AXP UHAL FMCC OHP ETD ISCA VNO BTF
2002   Q1 $493 M BRK.A 2727195Q BRYG MCY MKL WTM WFC USG JZEOF KO AXP UHAL FMCC ISCA OHP C ETD VNO GAP SPNT
2001   Q4 $528 M BRK.A BRYG 2727195Q MCY MKL WTM WFC USG JZEOF 1556464D AXP KO UHAL FMCC MRKC RLI MTB MS OHP INTC
2001   Q3 $529 M BRK.A 2727195Q BRYG MCY MKL WTM WFC Y RLI USG JZEOF 1556464D AXP MRKC JEF FMCC UHAL MTB ISCA GAP
2001   Q2 $512 M BRK.A 2727195Q BRYG MCY MKL WFC WTM Y USG RLI 838969Q 1556464D AXP UHAL FMCC MRKC JEF MTB MS NYVTX
2001   Q1 $578 M 2727195Q BRK.A BRYG MCY MKL USG WFC Y ETD WTM RLI 1556464D AXP FMCC MRKC UHAL ISCA JEF MS NYVTX
2000   Q4 $606 M 2727195Q BRK.A BRYG MCY MKL WFC ETD AXP WTM RLI FMCC 1556464D MS Y JEF NYVTX UHAL ISCA USG CMH
2000   Q3 $571 M 2727195Q BRK.A BRYG MCY MKL WFC AXP ETD FMCC WTM RLI MS NYVTX 1556464D JEF UHAL ISCA INTC Y CMH
2000   Q2 $471 M 2727195Q BRK.A BRYG MCY MKL FMCC WFC AXP MS RLI NYVTX 7CF 1556464D INTC UHAL JEF Y KO STU 838969Q
2000   Q1 $471 M 2727195Q BRYG BRK.A MCY FMCC WFC MKL AXP MS 7CF RLI NYVTX 1556464D INTC JEF UHAL TCT KO MTB C
1999   Q4 $491 M 2727195Q BRYG BRK.A MCY 3039308Q WFC FMCC AXP 7CF MS 1316020D NYVTX UHAL 1556464D RLI JEF INTC KO TCT 351044Q
1999   Q3 $501 M 2727195Q BRYG BRK.A MCY WFC FMCC 3039308Q AXP MKL 1556464D MS 7CF 351044Q NYVTX JEF RLI INTC UHAL TCT KO
1999   Q2 $574 M 2727195Q BRYG WFC BRK.A MCY FMCC 351044Q AXP JEF MKL 3039308Q 1556464D INTC MS NYVTX MTB PGR RLI TCT 7CF
1999   Q1 $97 M WFC FMCC MKL AXP KO MTB INTC SPWY ISCB DIS FNMA MATW 2942331Q PGR NYVTX MS KCL EPG 236619Q TMARQ
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