Bruce Berkowitz - Fairholme Capital Management Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Fairholme Capital Management portfolio balances reported a total equity value of $1.49B across 13 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight ST JOE CO (JOE) as the single largest position, accounting for 76.4% 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 97.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.