Bruce Berkowitz portfolio: what Fairholme Capital Management holds
The manager of the Fairholme fund, named equity fund manager of the decade 2000–2009 by Morningstar.
Stock portfolio value
$1.5B
Stock positions
13
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | St Joe CoJOE | 76.4% | $1.1B | Trimmed -5% |
| 2 | Enterprise Prods Partners LEPD | 13.5% | $200.6M | — |
| 3 | Bank OzkOZK | 3.2% | $48.0M | — |
| 4 | Berkshire Hathaway Inc Del (Cl B New)BRK.B | 3% | $44.0M | Added +74% |
| 5 | Wr Berkley CorpWRB | 1.2% | $18.1M | — |
| 6 | Progressive CorpPGR | 1.1% | $15.8M | Added +9% |
| 7 | Berkshire Hathaway Inc Del (Cl A)BRK.A | 0.6% | $8.2M | Added +450% |
| 8 | Pfizer IncPFE | 0.4% | $5.6M | New |
| 9 | Kraft Heinz CoKHC | 0.3% | $4.8M | Added +92% |
| 10 | The Campbells CompanyCPB | 0.2% | $2.6M | New |
| 11 | United Parcel Svcs IncUPS | 0.2% | $2.6M | New |
| 12 | Apple IncAAPL | 0% | $694,464 | — |
| 13 | Home Bancshares IncHOMB | 0% | $345,455 | — |
New positions last quarter
- Pfizer Inc$5.6M
- The Campbells Company$2.6M
- United Parcel Svcs Inc$2.6M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.