Bruce Berkowitz - Fairholme Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Fairholme Capital Management disclosed 13 stock positions valued at approximately $1.49B as of quarter-end June 30, 2026. The largest holdings include ST JOE CO, ENTERPRISE PRODS PARTNERS L, and BANK OZK.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $1.49B
Holdings by Sector
Fairholme Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ST JOE CO | JOE | Real Estate | 76.43% | 18,182,367 | -1,027,800 | -5.35% | $1,138,761,645 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 13.46% | 5,455,800 | - | - | $200,555,208 |
| BANK OZK | OZK | Financial Services | 3.22% | 921,252 | - | - | $47,988,026 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.95% | 87,852 | +37,400 | +74.13% | $43,960,262 |
| WR Berkley Corp | WRB | Financial Services | 1.21% | 256,350 | - | - | $18,080,365 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.06% | 72,200 | +5,800 | +8.73% | $15,772,090 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.55% | 11 | +9 | +450.00% | $8,237,350 |
| PFIZER INC | PFE | Healthcare | 0.37% | 231,000 | +231,000 | +100.00% | $5,562,480 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.32% | 202,300 | +97,000 | +92.12% | $4,778,326 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.17% | 116,500 | +116,500 | +100.00% | $2,594,455 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.17% | 23,800 | +23,800 | +100.00% | $2,558,500 |
| APPLE INC | AAPL | Technology | 0.05% | 2,400 | - | - | $694,464 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.02% | 12,100 | - | - | $345,455 |
Showing 13 of 13 holdings in the latest reporting period.