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
Latest book
| JOE - St Joe | 76.43% | Reduce −5.4% | 18,182,367 | $62.63 | $1.1B | −1,027,800 | −$68M |
| EPD - Enterprise Prods Partners L | 13.46% | Hold | 5,455,800 | $36.76 | $201M | — | — |
| OZK - Bank Ozk | 3.22% | Hold | 921,252 | $52.09 | $48M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 2.95% | Add +74.1% | 87,852 | $500.39 | $44M | +37,400 | +$20M |
| WRB - WR Berkley | 1.21% | Hold | 256,350 | $70.53 | $18M | — | — |
| PGR - Progressive | 1.06% | Add +8.7% | 72,200 | $218.45 | $16M | +5,800 | +$3M |
| BRK.A - Berkshire Hathaway · CL A | 0.55% | Add +450.0% | 11 | $748,850 | $8M | +9 | +$7M |
| PFE - Pfizer | 0.37% | New | 231,000 | $24.08 | $6M | +231,000 | +$6M |
| KHC - Kraft Heinz | 0.32% | Add +92.1% | 202,300 | $23.62 | $5M | +97,000 | +$2M |
| CPB - Campbell's | 0.17% | New | 116,500 | $22.27 | $3M | +116,500 | +$3M |
| UPS - United Parcel Svcs · CL B | 0.17% | New | 23,800 | $107.50 | $3M | +23,800 | +$3M |
| AAPL - Apple | 0.05% | Hold | 2,400 | $289.36 | $694K | — | — |
| HOMB - Home Bancshares | 0.02% | Hold | 12,100 | $28.55 | $345K | — | — |
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