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 | 84.52% | Reduce −1.7% | 21,146,067 | $58.31 | $1.2B | −374,100 | +$56M |
| EPD - Enterprise Prods Partners L | 10.87% | Add +0.1% | 5,446,400 | $29.11 | $159M | +8,100 | +$943K |
| OZK - Bank Ozk | 1.92% | Add +19.1% | 653,102 | $42.99 | $28M | +104,552 | +$6M |
| BRK.B - Berkshire Hathaway · CL B | 1.58% | Add +0.2% | 50,072 | $460.26 | $23M | +120 | +$3M |
| WRB - Wr Berkley | 1.02% | Add +109.3% | 261,450 | $56.73 | $15M | +136,550 | +$5M |
| BRK.A - Berkshire Hathaway · CL A | 0.05% | Hold | 1 | $691,180 | $691K | — | — |
| AAPL - Apple | 0.04% | Hold | 2,400 | $233.00 | $559K | — | — |
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