Fairholme Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bruce Berkowitz's Fairholme Capital Management reported 13 stock positions worth $1.5 billion. Its top holding was St Joe (JOE) at 76.4% of the portfolio, followed by Enterprise Products Partners (EPD, 13.5%) and Bank Ozk (OZK, 3.2%). Compared with Q1 2026, it opened 3 new positions, added to 4 and reduced 1. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +74%) and the biggest sale St Joe (JOE, shares −5%).
- Most Recent 13F
- Q2 2026
- Notable People
- Bruce Berkowitz
- Location
- South Miami, FL
- CIK
- 0001056831
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0000919574-26-005488 ↗ filed Aug 14, 2026
Holdings Value
Holdings 13 stocks · $1.5B
| JOE The St Joe Co. | 76.43% | 18,182,367 | $1.1B | Reduce -5.3% |
| EPD Enterprise Products Partners | 13.46% | 5,455,800 | $200.6M | No change |
| OZK Bank Ozk | 3.22% | 921,252 | $48.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.95% | 87,852 | $44.0M | Add +74.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.21% | 256,350 | $18.1M | No change |
| PGR Progressive Corp. | 1.06% | 72,200 | $15.8M | Add +8.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 11 | $8.2M | Add +450.0% |
| PFE Pfizer Inc. | 0.37% | 231,000 | $5.6M | New |
| KHC The Kraft Heinz Co. | 0.32% | 202,300 | $4.8M | Add +92.1% |
| CPB The Campbell's Company | 0.17% | 116,500 | $2.6M | New |
| UPS United Parcel Service Class B | 0.17% | 23,800 | $2.6M | New |
| AAPL Apple Inc. | 0.05% | 2,400 | $694K | No change |
| HOMB Home Bancshares Inc. | 0.02% | 12,100 | $345K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| JOE The St Joe Co. | Reduce -5.3% | 76.43% | −3.24 |
Portfolio Buys Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Add +74.1% | 2.95% | +1.35 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +450.0% | 0.55% | +0.46 |
| PFE Pfizer Inc. | New | 0.37% | +0.37 |
| PGR Progressive Corp. | Add +8.7% | 1.06% | +0.19 |
| CPB The Campbell's Company | New | 0.17% | +0.17 |
| UPS United Parcel Service Class B | New | 0.17% | +0.17 |
| KHC The Kraft Heinz Co. | Add +92.1% | 0.32% | +0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $1.5B | JOE, EPD, OZK, BRK.B, WRB |
| Q1 2026 | 10 | $1.5B | JOE, EPD, OZK, BRK.B, WRB |
| Q4 2025 | 15 | $1.4B | JOE, EPD, OZK, BRK.B, WRB |
| Q3 2025 | 12 | $1.2B | JOE, EPD, OZK, BRK.B, WRB |
| Q2 2025 | 12 | $1.2B | JOE, EPD, OZK, BRK.B, WRB |
| Q1 2025 | 12 | $1.2B | JOE, EPD, OZK, BRK.B, WRB |
| Q4 2024 | 10 | $1.2B | JOE, EPD, OZK, BRK.B, ET |
| Q3 2024 | 7 | $1.5B | JOE, EPD, OZK, BRK.B, WRB |
| Q2 2024 | 7 | $1.4B | JOE, EPD, OZK, BRK.B, WRB |
| Q1 2024 | 7 | $1.5B | JOE, EPD, BRK.B, OZK, WRB |