Bruce Berkowitz - Fairholme Capital Management Portfolio Holdings
As of Dec 31, 2025, the Fairholme Capital Management portfolio holdings is valued at approximately $1,433,641,324.00 featuring 15 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 Feb 17, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Fairholme Capital Management's stock portfolio spans 15 holdings across 6 sectors, with a total market value of $1,433,641,324.00. 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 80.4% of all equity investments.
Complete Holdings
Showing 15 of 15 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ST JOE CO | JOE | Real Estate | 80.43% | 19,422,467 | -155,900 | -0.80% | $1,153,111,866.00 |
| 2 | ENTERPRISE PRODS PARTNERS L | EPD | Energy | 12.19% | 5,450,400 | - | - | $174,739,824.00 |
| 3 | BANK OZK | OZK | Financial Services | 2.93% | 913,652 | -2,000 | -0.22% | $42,046,274.00 |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.68% | 48,012 | -425 | -0.88% | $24,133,232.00 |
| 5 | WR BERKLEY CORP | WRB | Financial Services | 1.27% | 260,150 | -1,300 | -0.50% | $18,241,718.00 |
| 6 | PROGRESSIVE CORP | PGR | Financial Services | 0.41% | 25,600 | +25,600 | +100.00% | $5,829,632.00 |
| 7 | CF INDS HLDGS INC | CF | Basic Materials | 0.30% | 54,700 | +54,700 | +100.00% | $4,230,498.00 |
| 8 | OCCIDENTAL PETE CORP | OXY | Energy | 0.20% | 69,100 | - | - | $2,841,392.00 |
| 9 | ENERGY TRANSFER L P | ET | Energy | 0.19% | 166,600 | - | - | $2,747,234.00 |
| 10 | TARGET CORP | TGT | Consumer Defensive | 0.16% | 23,000 | +23,000 | +100.00% | $2,248,250.00 |
| 11 | NATURAL RESOURCE PARTNERS L | NRP | Energy | 0.09% | 12,000 | +12,000 | +100.00% | $1,252,800.00 |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.05% | 1 | - | - | $754,800.00 |
| 13 | APPLE INC | AAPL | Technology | 0.05% | 2,400 | - | - | $652,464.00 |
| 14 | DIAMONDBACK ENERGY INC | FANG | Energy | 0.04% | 4,000 | - | - | $601,320.00 |
| 15 | EOG RES INC | EOG | Energy | 0.01% | 2,000 | - | - | $210,020.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Real Estate | 80.43% | $1,153,111,866.00 |
| Energy | 12.72% | $182,392,590.00 |
| Financial Services | 6.35% | $91,005,656.00 |
| Basic Materials | 0.30% | $4,230,498.00 |
| Consumer Defensive | 0.16% | $2,248,250.00 |
| Technology | 0.05% | $652,464.00 |
Portfolio insights
As of Dec 31, 2025, the Fairholme Capital Management portfolio holds 15 securities valued at $1,433,641,324.00. The Real Estate sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.