Featured 13F manager
Fairholme Capital Management LLC Bruce Berkowitz
South Miami, FL 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $1.5B
- 13 Positions
- 2026 Q2
- −1.6% QoQ
- Top 5 97.2%
Portfolio
top 5 97.2% · top 10 99.8%
- JOE - St Joe 76.4%
- EPD - Enterprise Prods Partners L 13.5%
- OZK - Bank Ozk 3.2%
- BRK.B - Berkshire Hathaway · CL B 2.9%
- WRB - WR Berkley 1.2%
- PGR - Progressive 1.1%
- BRK.A - Berkshire Hathaway · CL A 0.6%
- PFE - Pfizer 0.4%
- KHC - Kraft Heinz 0.3%
- CPB - Campbell's 0.2%
- UPS - United Parcel Svcs · CL B 0.2%
- AAPL - Apple 0.0%
- Other 0.0%
AUM over time
Book
| JOE - St Joe | 85.40% | Reduce −0.6% | 25,087,490 | $52.05 | $1.3B | −155,600 | +$243M |
| CMC - Commercial Metals | 4.20% | Add +56.7% | 1,771,500 | $36.29 | $64M | +641,300 | +$30M |
| EPD - Enterprise Prods Partners L | 3.04% | Add +32.8% | 2,115,900 | $21.96 | $46M | +522,500 | +$12M |
| INTC - Intel | 1.78% | Add +26.0% | 527,400 | $51.50 | $27M | +108,800 | +$5M |
| KMI - Kinder Morgan Del | 1.09% | Add +12.4% | 1,050,600 | $15.86 | $17M | +115,700 | +$1M |
| BRK.B - Berkshire Hathaway · CL B | 0.96% | Reduce −1.6% | 49,155 | $298.99 | $15M | −805 | +$1M |
| ET - Energy Transfer L P | 0.81% | Add +1.2% | 1,507,700 | $8.23 | $12M | +18,500 | −$2M |
| ENB - Enbridge | 0.74% | Reduce −26.2% | 288,400 | $39.08 | $11M | −102,400 | −$4M |
| ORI - Old Rep Intl | 0.60% | Add +13.6% | 376,100 | $24.58 | $9M | +45,000 | +$2M |
| WMB - Williams Cos | 0.45% | Reduce −20.7% | 263,000 | $26.04 | $7M | −68,700 | −$2M |
| LYB - Lyondellbasell Industries N | 0.24% | New | 40,500 | $92.22 | $4M | +40,500 | +$4M |
| AAPL - Apple | 0.16% | Hold | 14,060 | $177.60 | $2M | — | — |
| WST - West Pharmaceutical | 0.14% | Reduce −73.7% | 98,800 | $22.27 | $2M | −277,000 | −$6M |
| DOW - DOW Inc | 0.12% | New | 31,700 | $56.72 | $2M | +31,700 | +$2M |
| Walgreens Boots Alliance | 0.08% | New | 24,000 | $52.17 | $1M | +24,000 | +$1M |
| C - Citigroup | 0.08% | New | 20,000 | $60.40 | $1M | +20,000 | +$1M |
| BABA - Alibaba Group | 0.06% | Reduce −22.6% | 8,190 | $118.80 | $973K | −2,390 | −$593K |
| BRK.A - Berkshire Hathaway · CL A | 0.03% | Hold | 1 | $451,000 | $451K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NTR - Nutrien | 0.10% | Exit | 0 | $64.85 | $1M | −20,000 | −$1M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2