Bruce Berkowitz - Fairholme Capital Management Portfolio Stock Holdings
Fairholme Capital Management disclosed 10 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include ST JOE CO, ENTERPRISE PRODS PARTNERS L, and BANK OZK. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 10
- Portfolio Value
- $1.5B
Holdings by Sector
Fairholme Capital Management Portfolio Holdings in Q1 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ST JOE CO | JOE | Real Estate | 79.67% | 19,210,167 | -212,300 | -1.09% | $1,206,398,488 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 13.63% | 5,455,800 | +5,400 | +0.10% | $206,447,472 |
| BANK OZK | OZK | Financial Services | 2.79% | 921,252 | +7,600 | +0.83% | $42,276,263 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.60% | 50,452 | +2,440 | +5.08% | $24,176,598 |
| WR BERKLEY CORP | WRB | Financial Services | 1.12% | 256,350 | -3,800 | -1.46% | $16,990,878 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.87% | 66,400 | +40,800 | +159.38% | $13,163,136 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.16% | 105,300 | -161,000 | -60.46% | $2,368,197 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.09% | 2 | +1 | +100.00% | $1,436,280 |
| APPLE INC | AAPL | Technology | 0.04% | 2,400 | - | - | $609,096 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.02% | 12,100 | -91,300 | -88.30% | $325,853 |