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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%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 13 holdings

Top 5 97.2%, top 10 99.8%

  1. JOE, St Joe 76.4%
  2. EPD, Enterprise Products Partners 13.5%
  3. OZK, Bank Ozk 3.2%
  4. BRK.B, Berkshire Hathaway Class B 2.9%
  5. WRB, WR Berkley 1.2%
  6. PGR, Progressive 1.1%
  7. BRK.A, Berkshire Hathaway Class A 0.6%
  8. PFE, Pfizer 0.4%
  9. KHC, Kraft Heinz 0.3%
  10. CPB, Campbell's 0.2%
  11. UPS 0.2%
  12. AAPL, Apple 0.0%
  13. Other 0.0%

AUM over time

2026 Q2 $1.5B −1.6% QoQ
2021 Q3: $1.2B 2021 Q3: $1.2B
Q3 2021
2021 Q4: $1.5B, +23.1% QoQ 2021 Q4: $1.5B, +23.1% QoQ
Q4
2022 Q1: $1.7B, +12.7% QoQ 2022 Q1: $1.7B, +12.7% QoQ
Q1 2022
2022 Q2: $1.2B, −29.8% QoQ 2022 Q2: $1.2B, −29.8% QoQ
Q2
2022 Q3: $1B, −14.9% QoQ 2022 Q3: $1B, −14.9% QoQ
Q3
2022 Q4: $1.2B, +16.2% QoQ 2022 Q4: $1.2B, +16.2% QoQ
Q4
2023 Q1: $1.2B, +1.1% QoQ 2023 Q1: $1.2B, +1.1% QoQ
Q1 2023
2023 Q2: $1.3B, +8.8% QoQ 2023 Q2: $1.3B, +8.8% QoQ
Q2
2023 Q3: $1.4B, +7.0% QoQ 2023 Q3: $1.4B, +7.0% QoQ
Q3
2023 Q4: $1.6B, +10.7% QoQ 2023 Q4: $1.6B, +10.7% QoQ
Q4
2024 Q1: $1.5B, −3.0% QoQ 2024 Q1: $1.5B, −3.0% QoQ
Q1 2024
2024 Q2: $1.4B, −8.1% QoQ 2024 Q2: $1.4B, −8.1% QoQ
Q2
2024 Q3: $1.5B, +5.1% QoQ 2024 Q3: $1.5B, +5.1% QoQ
Q3
2024 Q4: $1.2B, −19.0% QoQ 2024 Q4: $1.2B, −19.0% QoQ
Q4
2025 Q1: $1.2B, +2.8% QoQ 2025 Q1: $1.2B, +2.8% QoQ
Q1 2025
2025 Q2: $1.2B, +1.0% QoQ 2025 Q2: $1.2B, +1.0% QoQ
Q2
2025 Q3: $1.2B, +1.0% QoQ 2025 Q3: $1.2B, +1.0% QoQ
Q3
2025 Q4: $1.4B, +15.7% QoQ 2025 Q4: $1.4B, +15.7% QoQ
Q4
2026 Q1: $1.5B, +5.6% QoQ 2026 Q1: $1.5B, +5.6% QoQ
Q1 2026
2026 Q2: $1.5B, −1.6% QoQ 2026 Q2: $1.5B, −1.6% QoQ
Q2

Book

2022 Q1 2021 Q4, filed 16 May, long equity only

Download CSV Download Excel All activity
JOE, St Joe 84.64%, was 85.40% Reduce −1.9% 24,616,590 $59.24 $1.5B −470,900 +$152M
CMC, Commercial Metals 5.01%, was 4.20% Add +17.1% 2,074,400 $41.62 $86M +302,900 +$22M
EPD, Enterprise Products Partners 4.83%, was 3.04% Add +52.4% 3,224,800 $25.81 $83M +1,108,900 +$37M
INTC, Intel 1.69% Add +11.6% 588,400 $49.56 $29M +61,000 +$2M
BRK.B, Berkshire Hathaway Class B 1.01% Hold 49,155 $352.90 $17M — —
KMI, Kinder Morgan 0.88%, was 1.09% Reduce −24.0% 798,100 $18.91 $15M −252,500 −$1.6M
ORI, Old Rep International 0.56%, was 0.60% Reduce −1.3% 371,100 $25.87 $9.6M −5,000 +$355K
ET, Energy Transfer 0.55%, was 0.81% Reduce −44.0% 844,200 $11.19 $9.4M −663,500 −$3M
C, Citigroup 0.45%, was 0.08% Add +631.0% 146,200 $53.40 $7.8M +126,200 +$6.6M
Walgreens Boots Alliance 0.18%, was 0.08% Add +187.5% 69,000 $44.77 $3.1M +45,000 +$1.8M
Sanderson Farms 0.08% New 7,000 $187.43 $1.3M +7,000 +$1.3M
BABA, Alibaba 0.05% Hold 8,190 $108.79 $891K — —
AAPL, Apple 0.04%, was 0.16% Reduce −69.7% 4,260 $174.65 $744K −9,800 −$1.8M
BRK.A, Berkshire Hathaway Class A 0.03% Hold 1 $529,000 $529K — —

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ENB, Enbridge 0.74% Exit 0 $39.08 $11M −288,400 −$11M
WMB, Williams Companies 0.45% Exit 0 $26.04 $6.8M −263,000 −$6.8M
LYB, Lyondellbasell Industries 0.24% Exit 0 $92.22 $3.7M −40,500 −$3.7M
WST, West Pharmaceutical 0.14% Exit 0 $22.27 $2.2M −98,800 −$2.2M
DOW, DOW Inc 0.12% Exit 0 $56.72 $1.8M −31,700 −$1.8M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
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

Notable person
Bruce Berkowitz
SEC filing name
FAIRHOLME CAPITAL MANAGEMENT LLC
Location
South Miami, FL
All SEC filings
View on sec.gov