Bruce Berkowitz - Fairholme Capital Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Fairholme Capital Management portfolio is valued at approximately $1.49B across 13 publicly traded holdings as of quarter-end Jun 30, 2026. This 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. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Fairholme Capital Management's stock portfolio spans 13 holdings across 7 sectors, with a total market value of $1.49B. 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 76.4% of all equity investments.
Complete Holdings
Showing 13 of 13 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ST JOE CO | JOE | Real Estate | 76.43% | 18,182,367 | -1,027,800 | -5.35% | $1.14B |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 13.46% | 5,455,800 | - | - | $200.56M |
| BANK OZK | OZK | Financial Services | 3.22% | 921,252 | - | - | $47.99M |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.95% | 87,852 | +37,400 | +74.13% | $43.96M |
| WR Berkley Corp | WRB | Financial Services | 1.21% | 256,350 | - | - | $18.08M |
| PROGRESSIVE CORP | PGR | Financial Services | 1.06% | 72,200 | +5,800 | +8.73% | $15.77M |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.55% | 11 | +9 | +450.00% | $8.24M |
| PFIZER INC | PFE | Healthcare | 0.37% | 231,000 | +231,000 | +100.00% | $5.56M |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.32% | 202,300 | +97,000 | +92.12% | $4.78M |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.17% | 116,500 | +116,500 | +100.00% | $2.59M |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.17% | 23,800 | +23,800 | +100.00% | $2.56M |
| APPLE INC | AAPL | Technology | 0.05% | 2,400 | - | - | $694.46K |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.02% | 12,100 | - | - | $345.45K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Real Estate | 76.43% | $1.14B |
| Energy | 13.46% | $200.56M |
| Financial Services | 9.02% | $134.38M |
| Consumer Defensive | 0.49% | $7.37M |
| Healthcare | 0.37% | $5.56M |
| Industrials | 0.17% | $2.56M |
| Technology | 0.05% | $694.46K |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Fairholme Capital Management portfolio holds 13 securities valued at $1.49B as of quarter-end Jun 30, 2026. The Real Estate sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.