Follow-The-Filings

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

2026 Q2 · filed 8/14/2026 · 13 long · top 12 shown

top 5 97.2% · top 10 99.8%

AUM over time

2026 Q2 $1.5B −1.6% QoQ
2021 Q3 · $1.2B 2021 Q3 · $1.2B
Q3 2021
2021 Q4 · $1.5B · +23.1% QoQ 2021 Q4 · $1.5B · +23.1% QoQ
Q4
2022 Q1 · $1.7B · +12.7% QoQ 2022 Q1 · $1.7B · +12.7% QoQ
Q1 2022
2022 Q2 · $1.2B · −29.8% QoQ 2022 Q2 · $1.2B · −29.8% QoQ
Q2
2022 Q3 · $1B · −14.9% QoQ 2022 Q3 · $1B · −14.9% QoQ
Q3
2022 Q4 · $1.2B · +16.2% QoQ 2022 Q4 · $1.2B · +16.2% QoQ
Q4
2023 Q1 · $1.2B · +1.1% QoQ 2023 Q1 · $1.2B · +1.1% QoQ
Q1 2023
2023 Q2 · $1.3B · +8.8% QoQ 2023 Q2 · $1.3B · +8.8% QoQ
Q2
2023 Q3 · $1.4B · +7.0% QoQ 2023 Q3 · $1.4B · +7.0% QoQ
Q3
2023 Q4 · $1.6B · +10.7% QoQ 2023 Q4 · $1.6B · +10.7% QoQ
Q4
2024 Q1 · $1.5B · −3.0% QoQ 2024 Q1 · $1.5B · −3.0% QoQ
Q1 2024
2024 Q2 · $1.4B · −8.1% QoQ 2024 Q2 · $1.4B · −8.1% QoQ
Q2
2024 Q3 · $1.5B · +5.1% QoQ 2024 Q3 · $1.5B · +5.1% QoQ
Q3
2024 Q4 · $1.2B · −19.0% QoQ 2024 Q4 · $1.2B · −19.0% QoQ
Q4
2025 Q1 · $1.2B · +2.8% QoQ 2025 Q1 · $1.2B · +2.8% QoQ
Q1 2025
2025 Q2 · $1.2B · +1.0% QoQ 2025 Q2 · $1.2B · +1.0% QoQ
Q2
2025 Q3 · $1.2B · +1.0% QoQ 2025 Q3 · $1.2B · +1.0% QoQ
Q3
2025 Q4 · $1.4B · +15.7% QoQ 2025 Q4 · $1.4B · +15.7% QoQ
Q4
2026 Q1 · $1.5B · +5.6% QoQ 2026 Q1 · $1.5B · +5.6% QoQ
Q1 2026
2026 Q2 · $1.5B · −1.6% QoQ 2026 Q2 · $1.5B · −1.6% QoQ
Q2

Book

2025 Q1 2024 Q4 · filed 15 May · long equity

JOE - St Joe 78.07% Reduce −2.0% 20,206,867 $46.95 $949M −410,600 +$22M
EPD - Enterprise Prods Partners L 15.31% Add 0.0% 5,450,400 $34.14 $186M +1,500 +$15M
OZK - Bank Ozk 2.26% Reduce −1.8% 631,602 $43.45 $27M −11,800 −$1M
BRK.B - Berkshire Hathaway · CL B 2.14% Hold 48,717 $532.58 $26M
WRB - Wr Berkley 1.53% Hold 261,450 $71.16 $19M
ET - Energy Transfer L P 0.25% Reduce −80.5% 166,600 $18.59 $3M −686,300 −$14M
OXY - Occidental 0.22% Add +503.3% 54,300 $49.36 $3M +45,300 +$2M
BRK.A - Berkshire Hathaway · CL A 0.07% Hold 1 $798,442 $798K
FANG - Diamondback Energy 0.05% New 4,000 $159.88 $640K +4,000 +$640K
AAPL - Apple 0.04% Hold 2,400 $222.00 $533K
CNR - Core Natural Resources 0.03% New 5,000 $77.10 $386K +5,000 +$386K
EOG - Eog Res 0.02% Hold 2,000 $128.24 $256K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2024 Q4. Click column headers to sort · click New / Add / Reduce to promote that move type to the top. Among managers we track.

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

Notable person
Bruce Berkowitz
SEC filing name
FAIRHOLME CAPITAL MANAGEMENT LLC
Location
South Miami, FL
All SEC filings
View on sec.gov