Fairholme Capital portfolio — 13F holdings Q2 2026
Fairholme Capital (Bruce Berkowitz) reported 12 long positions worth $1.5 billion as of 2026-06-30. Top holdings: ST JOE Co, ENTERPRISE PRODUCTS PARTNERS L.P., BERKSHIRE HATHAWAY INC, Bank OZK, BERKLEY W R CORP. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| ST JOE Co | 2026-06-30 | 1138761645.00 USD | 76.43% | reduce | Original filing |
| ENTERPRISE PRODUCTS PARTNERS L.P. | 2026-06-30 | 200555208.00 USD | 13.46% | hold | Original filing |
| BERKSHIRE HATHAWAY INC | 2026-06-30 | 52197612.00 USD | 3.50% | add | Original filing |
| Bank OZK | 2026-06-30 | 47988026.00 USD | 3.22% | hold | Original filing |
| BERKLEY W R CORP | 2026-06-30 | 18080365.00 USD | 1.21% | hold | Original filing |
| PROGRESSIVE CORP/OH/ | 2026-06-30 | 15772090.00 USD | 1.06% | add | Original filing |
| PFIZER INC | 2026-06-30 | 5562480.00 USD | 0.37% | buy | Original filing |
| Kraft Heinz Co | 2026-06-30 | 4778326.00 USD | 0.32% | add | Original filing |
| CAMPBELL'S Co | 2026-06-30 | 2594455.00 USD | 0.17% | buy | Original filing |
| UNITED PARCEL SERVICE INC | 2026-06-30 | 2558500.00 USD | 0.17% | buy | Original filing |
| Apple Inc. | 2026-06-30 | 694464.00 USD | 0.05% | hold | Original filing |
| HOME BANCSHARES INC | 2026-06-30 | 345455.00 USD | 0.02% | hold | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
This public summary shows the default reporting scope. Enable JavaScript for interactive filters, charts, and additional rows.