Bruce Berkowitz - Fairholme Capital Management 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Fairholme Capital Management portfolio holdings is valued at approximately $1,514,192,261.00 featuring 10 publicly traded holdings. This in-depth profile highlights the top investments led by ST JOE CO (JOE), ENTERPRISE PRODS PARTNERS L (EPD), BANK OZK (OZK), BERKSHIRE HATHAWAY INC DEL (BRK-B), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Fairholme Capital Management's stock portfolio spans 10 holdings across 5 sectors, with a total market value of $1,514,192,261.00. The Real Estate sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. ST JOE CO remains the single largest position at 79.7% of all equity investments.
Complete Holdings
Showing 10 of 10 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ST JOE CO | JOE | Real Estate | 79.67% | 19,210,167 | -212,300 | -1.09% | $1,206,398,488.00 |
| 2 | ENTERPRISE PRODS PARTNERS L | EPD | Energy | 13.63% | 5,455,800 | +5,400 | +0.10% | $206,447,472.00 |
| 3 | BANK OZK | OZK | Financial Services | 2.79% | 921,252 | +7,600 | +0.83% | $42,276,263.00 |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.60% | 50,452 | +2,440 | +5.08% | $24,176,598.00 |
| 5 | WR BERKLEY CORP | WRB | Financial Services | 1.12% | 256,350 | -3,800 | -1.46% | $16,990,878.00 |
| 6 | PROGRESSIVE CORP | PGR | Financial Services | 0.87% | 66,400 | +40,800 | +159.38% | $13,163,136.00 |
| 7 | KRAFT HEINZ CO | KHC | Consumer Defensive | 0.16% | 105,300 | -161,000 | -60.46% | $2,368,197.00 |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.09% | 2 | +1 | +100.00% | $1,436,280.00 |
| 9 | APPLE INC | AAPL | Technology | 0.04% | 2,400 | - | - | $609,096.00 |
| 10 | HOME BANCSHARES INC | HOMB | Financial Services | 0.02% | 12,100 | -91,300 | -88.30% | $325,853.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Real Estate | 79.67% | $1,206,398,488.00 |
| Energy | 13.63% | $206,447,472.00 |
| Financial Services | 6.50% | $98,369,008.00 |
| Consumer Defensive | 0.16% | $2,368,197.00 |
| Technology | 0.04% | $609,096.00 |
Portfolio insights
As of Mar 31, 2026, the Fairholme Capital Management portfolio holds 10 securities valued at $1,514,192,261.00. The Real Estate sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.