Fairholme Capital Management LLC Bruce Berkowitz
South Miami, FL 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $1.5B
- 13 holdings
- 2026 Q2
- −1.6% QoQ
- Top 5 97.2%
Bruce Berkowitz's biggest moves in 2026 Q2 were opening Pfizer and Campbell's, adding to Berkshire Hathaway and Progressive, and trimming St Joe.
AUM over time
Latest book
| JOE, St Joe | Reduce −5.4% | 18,182,367 | $62.63 | $1.1B | −1,027,800 | −$68M | |
| EPD, Enterprise Products Partners | Hold | 5,455,800 | $36.76 | $201M | — | — | |
| OZK, Bank Ozk | Hold | 921,252 | $52.09 | $48M | — | — | |
| BRK.B, Berkshire Hathaway Class B | Add +74.1% | 87,852 | $500.39 | $44M | +37,400 | +$20M | |
| WRB, WR Berkley | Hold | 256,350 | $70.53 | $18M | — | — | |
| PGR, Progressive | Add +8.7% | 72,200 | $218.45 | $16M | +5,800 | +$2.6M | |
| BRK.A, Berkshire Hathaway Class A | Add +450.0% | 11 | $748,850 | $8.2M | +9 | +$6.8M | |
| PFE, Pfizer | New | 231,000 | $24.08 | $5.6M | +231,000 | +$5.6M | |
| KHC, Kraft Heinz | Add +92.1% | 202,300 | $23.62 | $4.8M | +97,000 | +$2.4M | |
| CPB, Campbell's | New | 116,500 | $22.27 | $2.6M | +116,500 | +$2.6M | |
| UPS | New | 23,800 | $107.50 | $2.6M | +23,800 | +$2.6M | |
| AAPL, Apple | Hold | 2,400 | $289.36 | $694K | — | — | |
| HOMB, Home Bancshares | Hold | 12,100 | $28.55 | $345K | — | — |
Filings history
20 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 13 | $1.5B | −1.6% | 13F-HR | 8/14/2026 | 000091957426005488 |
| 2026 Q1 | 10 | $1.5B | +5.6% | 13F-HR | 5/15/2026 | 000091957426003485 |
| 2025 Q4 | 15 | $1.4B | +15.7% | 13F-HR | 2/17/2026 | 000091957426001186 |
| 2025 Q3 | 12 | $1.2B | +1.0% | 13F-HR | 11/14/2025 | 000091957425007000 |
| 2025 Q2 | 12 | $1.2B | +1.0% | 13F-HR | 8/14/2025 | 000091957425004911 |
| 2025 Q1 | 12 | $1.2B | +2.8% | 13F-HR | 5/15/2025 | 000091957425003250 |
| 2024 Q4 | 10 | $1.2B | −19.0% | 13F-HR | 2/14/2025 | 000091957425001521 |
| 2024 Q3 | 7 | $1.5B | +5.1% | 13F-HR | 11/14/2024 | 000091957424006738 |
| 2024 Q2 | 7 | $1.4B | −8.1% | 13F-HR | 8/14/2024 | 000091957424004743 |
| 2024 Q1 | 7 | $1.5B | −3.0% | 13F-HR | 5/15/2024 | 000091957424003201 |
| 2023 Q4 | 7 | $1.6B | +10.7% | 13F-HR | 2/14/2024 | 000091957424001481 |
| 2023 Q3 | 8 | $1.4B | +7.0% | 13F-HR | 11/14/2023 | 000091957423006407 |
| 2023 Q2 | 11 | $1.3B | +8.8% | 13F-HR | 8/14/2023 | 000091957423004811 |
| 2023 Q1 | 11 | $1.2B | +1.1% | 13F-HR | 5/15/2023 | 000091957423003346 |
| 2022 Q4 | 12 | $1.2B | +16.2% | 13F-HR | 2/14/2023 | 000091957423001662 |
| 2022 Q3 | 13 | $1B | −14.9% | 13F-HR | 11/14/2022 | 000091957422006777 |
| 2022 Q2 | 15 | $1.2B | −29.8% | 13F-HR | 8/15/2022 | 000091957422005098 |
| 2022 Q1 | 14 | $1.7B | +12.7% | 13F-HR | 5/16/2022 | 000091957422003518 |
| 2021 Q4 | 18 | $1.5B | +23.1% | 13F-HR | 2/14/2022 | 000091957422001584 |
| 2021 Q3 | 15 | $1.2B | — | 13F-HR | 11/15/2021 | 000091957421007132 |
About
Fairholme Capital Management LLC
20 processed 13Fs on this site, 2021 Q3 to 2026 Q2