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 | 80.43% | Reduce −0.8% | 19,422,467 | $59.37 | $1.2B | −155,900 | +$184M |
| EPD - Enterprise Prods Partners L | 12.19% | Hold | 5,450,400 | $32.06 | $175M | — | — |
| OZK - Bank Ozk | 2.93% | Reduce −0.2% | 913,652 | $46.02 | $42M | −2,000 | −$5M |
| BRK.B - Berkshire Hathaway · CL B | 1.68% | Reduce −0.9% | 48,012 | $502.65 | $24M | −425 | −$218K |
| WRB - Wr Berkley | 1.27% | Reduce −0.5% | 260,150 | $70.12 | $18M | −1,300 | −$2M |
| PGR - Progressive | 0.41% | New | 25,600 | $227.72 | $6M | +25,600 | +$6M |
| CF - Cf Inds | 0.30% | New | 54,700 | $77.34 | $4M | +54,700 | +$4M |
| OXY - Occidental | 0.20% | Hold | 69,100 | $41.12 | $3M | — | — |
| ET - Energy Transfer L P | 0.19% | Hold | 166,600 | $16.49 | $3M | — | — |
| TGT - Target | 0.16% | New | 23,000 | $97.75 | $2M | +23,000 | +$2M |
| NRP - Natural Resource Partners L | 0.09% | New | 12,000 | $104.40 | $1M | +12,000 | +$1M |
| BRK.A - Berkshire Hathaway · CL A | 0.05% | Hold | 1 | $754,800 | $755K | — | — |
| AAPL - Apple | 0.05% | Hold | 2,400 | $271.86 | $652K | — | — |
| FANG - Diamondback Energy | 0.04% | Hold | 4,000 | $150.33 | $601K | — | — |
| EOG - Eog Res | 0.01% | Hold | 2,000 | $105.01 | $210K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CNR - Core Natural Resources | 0.03% | Exit | 0 | $83.40 | $417K | −5,000 | −$417K |
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