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
99 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ST JOE CO | JOE | Real Estate | 74.52% | 19,210,167 | -212,300 | -1.09% | $1,206,398,488 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 12.75% | 5,455,800 | +5,400 | +0.10% | $206,447,472 |
| BANK OZK | OZK | Financial Services | 2.61% | 921,252 | +7,600 | +0.83% | $42,276,263 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.57% | 53,189 | +2,315 | +4.55% | $25,488,168 |
| WR BERKLEY CORP | WRB | Financial Services | 1.05% | 256,350 | -3,800 | -1.46% | $16,990,878 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.81% | 66,400 | +40,800 | +159.38% | $13,163,136 |
| APPLE INC | AAPL | Technology | 0.37% | 23,742 | -375 | -1.55% | $6,025,482 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 8,165 | -615 | -7.00% | $5,310,026 |
| ISHARES TR | IWN | Other | 0.30% | 25,728 | +5,181 | +25.22% | $4,877,772 |
| ISHARES TR | IWO | Other | 0.27% | 14,104 | +1,149 | +8.87% | $4,425,976 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 14,832 | -321 | -2.12% | $4,254,708 |
| SPDR SERIES TRUST | SDY | Other | 0.24% | 26,612 | +2,585 | +10.76% | $3,883,755 |
| VANGUARD WORLD FD | VAW | Other | 0.16% | 11,495 | -200 | -1.71% | $2,590,283 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 6,712 | -63 | -0.93% | $2,484,581 |
| SPDR SERIES TRUST | SLYV | Other | 0.15% | 25,881 | +4,969 | +23.76% | $2,447,825 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.15% | 105,300 | -161,000 | -60.46% | $2,368,197 |
| SPDR GOLD TR | GLD | Other | 0.14% | 5,370 | -320 | -5.62% | $2,310,657 |
| VANGUARD INDEX FDS | VO | Other | 0.14% | 8,044 | +100 | +1.26% | $2,310,076 |
| SPDR SERIES TRUST | SPYV | Other | 0.14% | 40,059 | +15,447 | +62.76% | $2,266,538 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 10,576 | -205 | -1.90% | $2,202,664 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 39,021 | -301 | -0.77% | $2,109,085 |
| ISHARES TR | PFF | Other | 0.12% | 62,784 | -4,200 | -6.27% | $1,903,611 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 11,105 | - | - | $1,884,074 |
| SPDR SERIES TRUST | SLYG | Other | 0.11% | 17,756 | +2,352 | +15.27% | $1,715,585 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 5,645 | -150 | -2.59% | $1,660,533 |
| ISHARES TR | HYG | Other | 0.10% | 20,727 | +92 | +0.45% | $1,649,040 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 7,949 | -250 | -3.05% | $1,644,648 |
| SPDR SERIES TRUST | SPYG | Other | 0.10% | 16,699 | +3,980 | +31.29% | $1,634,999 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 1,927 | -5 | -0.26% | $1,630,223 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 8,572 | +199 | +2.38% | $1,494,957 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.09% | 2 | +1 | +100.00% | $1,436,280 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 4,980 | - | - | $1,432,049 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 4,065 | -100 | -2.40% | $1,430,270 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.09% | 30,554 | +14,894 | +95.11% | $1,393,873 |
| ISHARES TR | IJH | Other | 0.08% | 19,205 | -1,050 | -5.18% | $1,296,914 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.08% | 8,335 | - | - | $1,221,994 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 1,990 | +68 | +3.54% | $1,148,588 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 4,442 | -100 | -2.20% | $1,085,802 |
| SPDR SERIES TRUST | SPMD | Other | 0.07% | 18,129 | +2,714 | +17.61% | $1,073,599 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.07% | 20,985 | -800 | -3.67% | $1,053,447 |
| MCKESSON CORP | MCK | Healthcare | 0.06% | 1,185 | - | - | $1,025,452 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.06% | 30,400 | - | - | $1,019,312 |
| FEDEX CORP | FDX | Industrials | 0.06% | 2,855 | - | - | $1,016,894 |
| ISHARES TR | TIP | Other | 0.06% | 8,920 | +400 | +4.69% | $984,411 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 2,967 | -100 | -3.26% | $975,817 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.05% | 14,275 | - | - | $839,085 |
| HONEYWELL INTL INC | HON | Industrials | 0.05% | 3,640 | -75 | -2.02% | $822,749 |
| BLACKROCK CR ALLOCATION | BTZ | Financial Services | 0.05% | 81,184 | -3,500 | -4.13% | $819,958 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.05% | 8,715 | -500 | -5.43% | $780,777 |
| SPDR SERIES TRUST | XBI | Other | 0.05% | 6,100 | - | - | $779,153 |
| ORACLE CORP | ORCL | Technology | 0.05% | 5,216 | -250 | -4.57% | $767,326 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.05% | 20,495 | -545 | -2.59% | $754,421 |
| RBB FD INC | TBIL | Other | 0.05% | 14,850 | - | - | $740,421 |
| ISHARES TR | IWM | Other | 0.04% | 2,845 | - | - | $705,560 |
| VISA INC | V | Financial Services | 0.04% | 2,289 | -200 | -8.04% | $691,827 |
| GE AEROSPACE | GE | Industrials | 0.04% | 2,425 | - | - | $688,142 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.04% | 55,950 | -4,000 | -6.67% | $674,757 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.04% | 2,190 | -100 | -4.37% | $662,431 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 8,358 | -350 | -4.02% | $648,497 |
| ISHARES TR | SGOV | Other | 0.04% | 6,250 | - | - | $629,125 |
| NETFLIX INC. | NFLX | Communication Services | 0.04% | 6,430 | -550 | -7.88% | $618,245 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 3,125 | -425 | -11.97% | $602,813 |
| GLOBAL X FDS | AIQ | Other | 0.04% | 12,521 | +4,040 | +47.64% | $584,355 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.04% | 2,205 | - | - | $573,939 |
| DISNEY WALT CO | DIS | Communication Services | 0.04% | 5,947 | -150 | -2.46% | $573,172 |
| BOEING CO | BA | Industrials | 0.03% | 2,815 | -50 | -1.75% | $560,269 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.03% | 8,050 | - | - | $531,220 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.03% | 11,600 | +1,947 | +20.17% | $529,540 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 4,315 | -200 | -4.43% | $519,051 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.03% | 1,429 | +84 | +6.25% | $482,931 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.03% | 7,438 | - | - | $476,627 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 1,475 | -100 | -6.35% | $458,415 |
| MORGAN STANLEY | MS | Financial Services | 0.03% | 2,710 | -300 | -9.97% | $445,985 |
| SPDR SERIES TRUST | SPAB | Other | 0.03% | 17,384 | +1,328 | +8.27% | $445,378 |
| VANECK ETF TRUST | REMX | Other | 0.02% | 4,510 | - | - | $396,880 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.02% | 1,458 | -150 | -9.33% | $394,520 |
| UNION PAC CORP | UNP | Industrials | 0.02% | 1,525 | -250 | -14.08% | $369,996 |
| GE VERNOVA INC | GEV | Utilities | 0.02% | 418 | - | - | $364,872 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.02% | 2,411 | - | - | $348,245 |
| APPLIED MATLS INC | AMAT | Technology | 0.02% | 1,000 | - | - | $341,790 |
| WELLTOWER INC | WELL | Real Estate | 0.02% | 1,700 | - | - | $336,107 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.02% | 12,100 | -91,300 | -88.30% | $325,853 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.02% | 11,322 | - | - | $325,055 |
| META PLATFORMS INC | META | Communication Services | 0.02% | 548 | +41 | +8.09% | $313,527 |
| ISHARES SILVER TR | SLV | Other | 0.02% | 4,200 | - | - | $286,188 |
| CVS HEALTH CORP | CVS | Healthcare | 0.02% | 3,900 | -500 | -11.36% | $280,098 |
| VANGUARD INDEX FDS | VTI | Other | 0.02% | 862 | +56 | +6.95% | $276,538 |
| VANGUARD INDEX FDS | VBR | Other | 0.02% | 1,208 | - | - | $262,438 |
| BROADCOM INC | AVGO | Technology | 0.02% | 822 | -200 | -19.57% | $254,417 |
| RBB FD INC | UTWO | Other | 0.02% | 5,175 | -250 | -4.61% | $249,861 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.02% | 5,025 | - | - | $248,084 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.02% | 1,940 | - | - | $246,923 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.01% | 5,139 | +704 | +15.87% | $241,070 |
| EATON CORP PLC | ETN | Other | 0.01% | 600 | -75 | -11.11% | $214,602 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.01% | 355 | +355 | +100.00% | $214,558 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.01% | 1,800 | -650 | -26.53% | $213,534 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.01% | 2,250 | - | - | $211,455 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.01% | 6,200 | - | - | $204,290 |
| TARGET CORP | TGT | Consumer Defensive | 0.01% | 1,675 | +1,675 | +100.00% | $203,010 |