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%
AUM over time
Book
| JOE, St Joe | Reduce −2.5% | 20,617,467 | $44.93 | $926M | −528,600 | −$307M | |
| EPD, Enterprise Products Partners | Add 0.0% | 5,448,900 | $31.36 | $171M | +2,500 | +$12M | |
| OZK, Bank Ozk | Reduce −1.5% | 643,402 | $44.53 | $29M | −9,700 | +$574K | |
| BRK.B, Berkshire Hathaway Class B | Reduce −2.7% | 48,717 | $453.28 | $22M | −1,355 | −$964K | |
| ET, Energy Transfer | New | 852,900 | $19.59 | $17M | +852,900 | +$17M | |
| WRB, WR Berkley | Hold | 261,450 | $58.52 | $15M | — | — | |
| BRK.A, Berkshire Hathaway Class A | Hold | 1 | $680,920 | $681K | — | — | |
| AAPL, Apple | Hold | 2,400 | $250.42 | $601K | — | — | |
| OXY, Occidental | New | 9,000 | $49.41 | $445K | +9,000 | +$445K | |
| EOG, EOG Resources | New | 2,000 | $122.58 | $245K | +2,000 | +$245K |
Filings history
20 periods, with AUM normalized
| 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