Fairholme Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bruce Berkowitz's Fairholme Capital Management reported 7 stock positions worth $1.5 billion. Its top holding was St Joe (JOE) at 86.4% of the portfolio, followed by Enterprise Products Partners (EPD, 10.5%) and Berkshire Hathaway Class B (BRK.B, 1.4%). Compared with Q4 2023, it added to 2 and reduced 2. The biggest buy was Enterprise Products Partners (EPD, shares +4%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −60%).
- Most Recent 13F
- Q2 2026
- Notable People
- Bruce Berkowitz
- Location
- South Miami, FL
- CIK
- 0001056831
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0000919574-24-003201 ↗ filed May 15, 2024
Holdings Value
Holdings 7 stocks · $1.5B
| JOE The St Joe Co. | 86.35% | 22,513,148 | $1.3B | Reduce -0.7% |
| EPD Enterprise Products Partners | 10.50% | 5,436,600 | $158.6M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 48,958 | $20.6M | Reduce -60.2% |
| OZK Bank Ozk | 0.98% | 324,500 | $14.8M | Add +533.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.74% | 126,600 | $11.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $634K | No change |
| AAPL Apple Inc. | 0.03% | 2,400 | $412K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
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 |