High-Conviction ValueAs of 2026-03-31
Bruce Berkowitz
Fairholme Capital Management LLC
Founder of Fairholme Capital. Famous for high-conviction investing in a small number of positions, selected as Morningstar Fund Manager of the Year in 2010.
$1.51BAUM
8Holdings
2026-03-31 Summary
1개 종목 신규 매수 (KHC) · 3개 종목 추가 매수 (PGR, OZK, EPD) · 2개 비중 축소 · Top holding: JOE 79.7%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy1
KHCKRAFT HEINZ CO$2.37M0.2%Holdings
8 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  JOEST JOE CO | 79.67% | 19,210,167 | $1.21B | -1.09% | Partial Sell |
| 2 |  EPDENTERPRISE PRODS PARTNERS L | 13.63% | 5,455,800 | $206.45M | +0.10% | Added |
| 3 |  OZKBANK OZK | 2.79% | 921,252 | $42.28M | +0.83% | Added |
| 4 |  WRBWR BERKLEY CORP | 1.12% | 256,350 | $16.99M | -1.46% | Partial Sell |
| 5 |  PGRPROGRESSIVE CORP | 0.87% | 66,400 | $13.16M | +159.38% | Added |
| 6 | KHCKRAFT HEINZ CO | 0.16% | 105,300 | $2.37M | - | New Position |
| 7 |  AAPLAPPLE INC | 0.04% | 2,400 | $609,096 | +0.00% | No Change |
| 8 |  HOMBHOME BANCSHARES INC | 0.02% | 12,100 | $325,853 | - | New Position |
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