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 | 87.41% | Reduce −1.5% | 23,780,448 | $48.34 | $1.1B | −361,000 | +$145M |
| EPD - Enterprise Prods Partners L | 8.84% | Add +5.5% | 4,413,200 | $26.35 | $116M | +230,400 | +$8M |
| BRK.B - Berkshire Hathaway · CL B | 1.71% | Add +10.7% | 65,920 | $341.00 | $22M | +6,355 | +$4M |
| WRB - Berkley W R | 0.59% | New | 131,200 | $59.56 | $8M | +131,200 | +$8M |
| CMC - Commercial Metals | 0.52% | Reduce −89.9% | 128,800 | $52.66 | $7M | −1,144,100 | −$55M |
| ET - Energy Transfer L P | 0.26% | Hold | 268,700 | $12.70 | $3M | — | — |
| CMA - Comerica | 0.20% | New | 61,700 | $42.36 | $3M | +61,700 | +$3M |
| USB - US Bancorp Del | 0.18% | New | 73,600 | $33.04 | $2M | +73,600 | +$2M |
| KEY - Keycorp | 0.18% | New | 257,900 | $9.24 | $2M | +257,900 | +$2M |
| AAPL - Apple | 0.06% | Hold | 4,260 | $193.97 | $826K | — | — |
| BRK.A - Berkshire Hathaway · CL A | 0.04% | Hold | 1 | $517,810 | $518K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| C - Citigroup | 0.32% | Exit | 0 | $46.88 | $4M | −82,500 | −$4M |
| INTC - Intel | 0.26% | Exit | 0 | $32.67 | $3M | −94,500 | −$3M |
| Walgreens Boots Alliance | 0.21% | Exit | 0 | $34.58 | $3M | −74,000 | −$3M |
| Magellan Midstream Prtnrs | 0.13% | Exit | 0 | $54.27 | $2M | −28,600 | −$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