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 | 84.64% | Reduce −1.9% | 24,616,590 | $59.24 | $1.5B | −470,900 | +$152M |
| CMC - Commercial Metals | 5.01% | Add +17.1% | 2,074,400 | $41.62 | $86M | +302,900 | +$22M |
| EPD - Enterprise Prods Partners L | 4.83% | 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 · CL B | 1.01% | Hold | 49,155 | $352.90 | $17M | — | — |
| KMI - Kinder Morgan Del | 0.88% | Reduce −24.0% | 798,100 | $18.91 | $15M | −252,500 | −$2M |
| ORI - Old Rep Intl | 0.56% | Reduce −1.3% | 371,100 | $25.87 | $10M | −5,000 | +$355K |
| ET - Energy Transfer L P | 0.55% | Reduce −44.0% | 844,200 | $11.19 | $9M | −663,500 | −$3M |
| C - Citigroup | 0.45% | Add +631.0% | 146,200 | $53.40 | $8M | +126,200 | +$7M |
| Walgreens Boots Alliance | 0.18% | Add +187.5% | 69,000 | $44.77 | $3M | +45,000 | +$2M |
| Sanderson Farms | 0.08% | New | 7,000 | $187.43 | $1M | +7,000 | +$1M |
| BABA - Alibaba Group | 0.05% | Hold | 8,190 | $108.79 | $891K | — | — |
| AAPL - Apple | 0.04% | Reduce −69.7% | 4,260 | $174.65 | $744K | −9,800 | −$2M |
| BRK.A - Berkshire Hathaway · CL A | 0.03% | Hold | 1 | $529,000 | $529K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| 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 Cos | 0.45% | Exit | 0 | $26.04 | $7M | −263,000 | −$7M |
| LYB - Lyondellbasell Industries N | 0.24% | Exit | 0 | $92.22 | $4M | −40,500 | −$4M |
| WST - West Pharmaceutical | 0.14% | Exit | 0 | $22.27 | $2M | −98,800 | −$2M |
| DOW - DOW Inc | 0.12% | Exit | 0 | $56.72 | $2M | −31,700 | −$2M |
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