Fairholme Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bruce Berkowitz's Fairholme Capital Management reported 7 stock positions worth $1.5 billion. Its top holding was St Joe (JOE) at 84.5% of the portfolio, followed by Enterprise Products Partners (EPD, 10.9%) and Bank Ozk (OZK, 1.9%). Compared with Q2 2024, it added to 4 and reduced 1. The biggest buy was WR Berkley (WRB, shares +40%) and the biggest sale St Joe (JOE, shares −2%).
- Most Recent 13F
- Q2 2026
- Notable People
- Bruce Berkowitz
- Location
- South Miami, FL
- CIK
- 0001056831
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0000919574-24-006738 ↗ filed Nov 14, 2024
Holdings Value
Holdings 7 stocks · $1.5B
| JOE The St Joe Co. | 84.52% | 21,146,067 | $1.2B | Reduce -1.7% |
| EPD Enterprise Products Partners | 10.87% | 5,446,400 | $158.5M | Add +0.1% |
| OZK Bank Ozk | 1.92% | 653,102 | $28.1M | Add +19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 50,072 | $23.0M | Add +0.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.02% | 261,450 | $14.8M | Add +39.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $691K | No change |
| AAPL Apple Inc. | 0.04% | 2,400 | $559K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| JOE The St Joe Co. | Reduce -1.7% | 84.52% | −0.25 |
Portfolio Buys Q2 2024 → Q3 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 |