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 | 87.58% | Reduce −0.1% | 22,679,148 | $60.18 | $1.4B | −32,600 | +$131M |
| EPD - Enterprise Prods Partners L | 8.81% | Add +2.8% | 5,208,400 | $26.35 | $137M | +144,200 | −$1M |
| BRK.B - Berkshire Hathaway · CL B | 2.81% | Add +139.8% | 122,958 | $356.66 | $44M | +71,685 | +$26M |
| WRB - Wr Berkley | 0.57% | Reduce −1.2% | 126,600 | $70.72 | $9M | −1,600 | +$814K |
| OZK - Bank Ozk | 0.16% | Reduce −65.3% | 51,200 | $49.83 | $3M | −96,300 | −$3M |
| BRK.A - Berkshire Hathaway · CL A | 0.03% | Hold | 1 | $542,625 | $543K | — | — |
| AAPL - Apple | 0.03% | Hold | 2,400 | $192.53 | $462K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HOMB - Home Bancshares | 0.15% | Exit | 0 | $20.94 | $2M | −103,400 | −$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