Bruce Berkowitz Portfolio: Fairholme Capital Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Fairholme Capital Management reported 13 stock positions worth $1.5B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 100% of the reported portfolio. Changes are compared with Q1 2026: 3 new, 4 added, 1 reduced, 0 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| JOE | ST JOE CO | 76.43% | $1.1B | 18,182,367 | Reduced 5% |
| EPD | ENTERPRISE PRODS PARTNERS L | 13.46% | $200.6M | 5,455,800 | No change |
| OZK | BANK OZK | 3.22% | $48.0M | 921,252 | No change |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.95% | $44.0M | 87,852 | Added 74% |
| WRB | WR Berkley Corp | 1.21% | $18.1M | 256,350 | No change |
| PGR | PROGRESSIVE CORP | 1.06% | $15.8M | 72,200 | Added 9% |
| BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.55% | $8.2M | 11 | Added 450% |
| PFE | PFIZER INC | 0.37% | $5.6M | 231,000 | New position |
| KHC | KRAFT HEINZ CO | 0.32% | $4.8M | 202,300 | Added 92% |
| CPB | THE CAMPBELLS COMPANY | 0.17% | $2.6M | 116,500 | New position |
| UPS | UNITED PARCEL SVCS INC | 0.17% | $2.6M | 23,800 | New position |
| AAPL | APPLE INC | 0.05% | $694.5K | 2,400 | No change |
| HOMB | HOME BANCSHARES INC | 0.02% | $345.5K | 12,100 | No change |
Geopolitical news on Bruce Berkowitz’s top holdings
- ResoTher Pharma takes public listing via reverse merger with Hunter Capital shell PFE
- Trending Stocks Today | Davion Healthcare Plc Surges 42% Pre-Market PFE
- GSK keeps guidance as specialty drugs power sales, but £328m restructuring charge dents profit PFE
- FDA Releases Updated NDI Guidance: Focus on Ingredient Identification & Detailed Submission Requirements PFE
- Tenet Healthcare (THC) reports earnings tomorrow: what to expect PFE
- Behind the scenes of 3 Big Pharma layoffs PFE
- West Pharmaceutical Services earnings: what to look for from WST PFE
- Fosun Pharmaceutical Earnings Buoyed By Extraordinary Gains PFE
- Electronic Submission Template for Investigational Device Exemption (IDE) Applications; Draft Guidance for Sponsors and Food and Drug Administration Staff; Availability PFE
- Agency Information Collection Activities; Submission for Office of Management and Budget Review; Comment Request; Color Additive Certification PFE
Source: SEC EDGAR filing 0000919574-26-005488 (CIK 1056831). Values are as reported in the filing.