Canonical: https://ownershiptrace.com/13f/investors/12

# 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](https://ownershiptrace.com/13f/companies/1597) | 2026-06-30 | 1138761645.00 USD | 76.43% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-26-005488-index.html) |
| [ENTERPRISE PRODUCTS PARTNERS L.P.](https://ownershiptrace.com/13f/companies/332) | 2026-06-30 | 200555208.00 USD | 13.46% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-26-005488-index.html) |
| [BERKSHIRE HATHAWAY INC](https://ownershiptrace.com/13f/companies/152) | 2026-06-30 | 52197612.00 USD | 3.50% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-26-005488-index.html) |
| [Bank OZK](https://ownershiptrace.com/13f/companies/898) | 2026-06-30 | 47988026.00 USD | 3.22% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-26-005488-index.html) |
| [BERKLEY W R CORP](https://ownershiptrace.com/13f/companies/1739) | 2026-06-30 | 18080365.00 USD | 1.21% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-26-005488-index.html) |
| [PROGRESSIVE CORP/OH/](https://ownershiptrace.com/13f/companies/23) | 2026-06-30 | 15772090.00 USD | 1.06% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-26-005488-index.html) |
| [PFIZER INC](https://ownershiptrace.com/13f/companies/422) | 2026-06-30 | 5562480.00 USD | 0.37% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-26-005488-index.html) |
| [Kraft Heinz Co](https://ownershiptrace.com/13f/companies/722) | 2026-06-30 | 4778326.00 USD | 0.32% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-26-005488-index.html) |
| [CAMPBELL'S Co](https://ownershiptrace.com/13f/companies/1380) | 2026-06-30 | 2594455.00 USD | 0.17% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-26-005488-index.html) |
| [UNITED PARCEL SERVICE INC](https://ownershiptrace.com/13f/companies/325) | 2026-06-30 | 2558500.00 USD | 0.17% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-26-005488-index.html) |
| [Apple Inc.](https://ownershiptrace.com/13f/companies/313) | 2026-06-30 | 694464.00 USD | 0.05% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-26-005488-index.html) |
| [HOME BANCSHARES INC](https://ownershiptrace.com/13f/companies/2605) | 2026-06-30 | 345455.00 USD | 0.02% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-26-005488-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-26-005488-index.html) |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-26-003485-index.html) |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-26-001186-index.html) |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-25-007000-index.html) |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-25-004911-index.html) |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-25-003250-index.html) |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-25-001521-index.html) |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-24-006738-index.html) |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-24-004743-index.html) |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-24-003201-index.html) |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-24-001481-index.html) |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-23-006407-index.html) |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-23-004811-index.html) |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-23-003346-index.html) |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-23-001662-index.html) |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-22-006777-index.html) |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-22-005098-index.html) |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-22-003518-index.html) |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-22-001584-index.html) |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1056831/0000919574-21-007132-index.html) |

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.

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