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 −0.8% | 19,422,467 | $59.37 | $1.2B | −155,900 | +$184M | |
| EPD, Enterprise Products Partners | Hold | 5,450,400 | $32.06 | $175M | — | — | |
| OZK, Bank Ozk | Reduce −0.2% | 913,652 | $46.02 | $42M | −2,000 | −$4.6M | |
| BRK.B, Berkshire Hathaway Class B | Reduce −0.9% | 48,012 | $502.65 | $24M | −425 | −$218K | |
| WRB, WR Berkley | Reduce −0.5% | 260,150 | $70.12 | $18M | −1,300 | −$1.8M | |
| PGR, Progressive | New | 25,600 | $227.72 | $5.8M | +25,600 | +$5.8M | |
| CF, CF Industries | New | 54,700 | $77.34 | $4.2M | +54,700 | +$4.2M | |
| OXY, Occidental | Hold | 69,100 | $41.12 | $2.8M | — | — | |
| ET, Energy Transfer | Hold | 166,600 | $16.49 | $2.7M | — | — | |
| TGT, Target | New | 23,000 | $97.75 | $2.2M | +23,000 | +$2.2M | |
| NRP, Natural Resource Partners | New | 12,000 | $104.40 | $1.3M | +12,000 | +$1.3M | |
| BRK.A, Berkshire Hathaway Class A | Hold | 1 | $754,800 | $755K | — | — | |
| AAPL, Apple | Hold | 2,400 | $271.86 | $652K | — | — | |
| FANG, Diamondback Energy | Hold | 4,000 | $150.33 | $601K | — | — | |
| EOG, EOG Resources | Hold | 2,000 | $105.01 | $210K | — | — |
Exits / last held
Gone since 2025 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CNR, Core Natural Resources | Exit | 0 | $83.40 | $417K | −5,000 | −$417K |
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