Bruce Berkowitz - Fairholme Capital Management Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Fairholme Capital Management portfolio balances reported a total equity value of $1.51B across 10 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 15, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight ST JOE CO (JOE) as the single largest position, accounting for 79.7% of total equity value, followed by ENTERPRISE PRODS PARTNERS L (EPD), BANK OZK (OZK), BERKSHIRE HATHAWAY INC DEL (BRK-B), and others. Collectively, the top five holdings represent 98.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.