Bruce Berkowitz portfolio: stocks, buys and sells →
Fairholme Capital Management: full 13F, sectors and history
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Fairholme Capital Management reported a $1.5 bn portfolio of 12 companies (13 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are JOE, EPD, BRK/B.
Sections with a free account
What changed this quarter
8 positions with a change (3 new, 4 added to, 1 trimmed). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- St JOE−5.4%fewer sharesReduced79.7% → 76.4%
- Berkshire Hathaway+1.7 ppof portfolioIncreased1.7% → 3.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- St JOEJOE76.4%
- Enterprise Products PartnersEPD13.5%
- Berkshire HathawayBRK/B · BRK/A3.5%
- Bank OZK Little Rock ARKOZK3.2%
- Berkley W RWRB1.2%
- ProgressivePGR1.1%
- PfizerPFE0.4%
- Kraft HeinzKHC0.3%
- Campbell'sCPB0.2%
- United Parcel ServiceUPS0.2%
- AppleAAPLunder 0.1%
- Home BancsharesHOMBunder 0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Real Estate 77%
- ● Energy 14%
- ● Financials 6%
- ● No sector 3%
How its portfolio changed (8 quarters)
Q2 2026: 13
Q2 2026: 100%
Q2 2026: 3.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 27, 2026 (high confidence).
The data, as reported: FAIRHOLME CAPITAL MANAGEMENT, L.L.C. (CRD 107987): Manages registered funds; 5.D assets by client type: registered funds 78%, corporations 12% (of $2.1 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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