Fairholme Capital
Long Only- Manager
- Bruce Berkowitz
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $1.49B
- Positions
- 13
- CIK
- 0001056831
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ST Joe CoJOEHISTORY | 76.43% | (5.4%) | $1.14B | 18,182,367 | (1,027,800) | 31.70% | 13F13D (older) |
| 2 | Enterprise Prods Partners LEPDHISTORY | 13.46% | — | $0.20B | 5,455,800 | — | 0.25% | 13F |
| 3 | Bank OzkOZKHISTORY | 3.22% | — | $0.05B | 921,252 | — | — | 13F |
| 4 | Berkshire Hathaway Inc DelBRK-BHISTORY | 2.95% | +74.1% | $0.04B | 87,852 | +37,400 | 9.33% | 13F |
| 5 | WR Berkley CorpWRBHISTORY | 1.21% | — | $0.02B | 256,350 | — | — | 13F |
| 6 | Progressive CorpPGRHISTORY | 1.06% | +8.7% | $0.02B | 72,200 | +5,800 | 0.01% | 13F |
| 7 | Berkshire Hathaway Inc DelBRK-AHISTORY | 0.55% | +450.0% | $0.01B | 11 | +9 | 0.00% | 13F |
| 8 | Pfizer IncPFEHISTORY | 0.37% | NEW | $0.01B | 231,000 | +231,000 | 0.00% | 13F |
| 9 | Kraft Heinz CoKHCHISTORY | 0.32% | +92.1% | $<0.01B | 202,300 | +97,000 | 0.02% | 13F |
| 10 | The Campbells CompanyCPBHISTORY | 0.17% | NEW | $<0.01B | 116,500 | +116,500 | 0.04% | 13F |
| 11 | United Parcel Svcs IncUPSHISTORY | 0.17% | NEW | $<0.01B | 23,800 | +23,800 | 0.00% | 13F |
| 12 | Apple IncAAPLHISTORY | 0.05% | — | $<0.01B | 2,400 | — | 0.00% | 13F |
| 13 | Home Bancshares IncHOMBHISTORY | 0.02% | — | $<0.01B | 12,100 | — | 0.01% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology