Fairholme Capital Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bruce Berkowitz's Fairholme Capital Management reported 7 stock positions worth $1.4 billion. Its top holding was St Joe (JOE) at 84.8% of the portfolio, followed by Enterprise Products Partners (EPD, 11.4%) and Bank Ozk (OZK, 1.6%). Compared with Q1 2024, it added to 3 and reduced 2. The biggest buy was Enterprise Products Partners (EPD, shares +0%) and the biggest sale St Joe (JOE, shares −4%).

Most Recent 13F
Q2 2026
Notable People
Bruce Berkowitz
Location
South Miami, FL
CIK
0001056831
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0000919574-24-004743 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.4B $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 7 stocks · $1.4B
JOE The St Joe Co. 84.78% 21,520,167 $1.2B Reduce -4.4%
EPD Enterprise Products Partners 11.35% 5,438,300 $157.6M Add +0.0%
OZK Bank Ozk 1.62% 548,550 $22.5M Add +69.0%
BRK.B Berkshire Hathaway Inc. Class B 1.46% 49,952 $20.3M Add +2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.71% 124,900 $9.8M Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $612K No change
AAPL Apple Inc. 0.04% 2,400 $505K No change

Portfolio Sells Q1 2024 → Q2 2024
JOE The St Joe Co. Reduce -4.4% 84.78% −1.58
WRB WR Berkley Corp. Reduce -1.3% 0.71% −0.03

Portfolio Buys Q1 2024 → Q2 2024
EPD Enterprise Products Partners Add +0.0% 11.35% +0.85
OZK Bank Ozk Add +69.0% 1.62% +0.64
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 1.46% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 13$1.5BJOE, EPD, OZK, BRK.B, WRB
Q1 2026 10$1.5BJOE, EPD, OZK, BRK.B, WRB
Q4 2025 15$1.4BJOE, EPD, OZK, BRK.B, WRB
Q3 2025 12$1.2BJOE, EPD, OZK, BRK.B, WRB
Q2 2025 12$1.2BJOE, EPD, OZK, BRK.B, WRB
Q1 2025 12$1.2BJOE, EPD, OZK, BRK.B, WRB
Q4 2024 10$1.2BJOE, EPD, OZK, BRK.B, ET
Q3 2024 7$1.5BJOE, EPD, OZK, BRK.B, WRB
Q2 2024 7$1.4BJOE, EPD, OZK, BRK.B, WRB
Q1 2024 7$1.5BJOE, EPD, BRK.B, OZK, WRB