Fairholme Capital Management
13F Holdings and Portfolio Analysis
Bruce Berkowitz 2026 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairholme Capital Management Overview
Fairholme Capital Management held 10 stocks in 2026 Q1, with total market value around $1.51B.
Fairholme Capital Management's top five holdings in 2026 Q1: ST JOE CO COM(JOE) 79.67%, ENTERPRISE PRODS PARTNERS L COM(EPD) 13.63%, BANK OZK COM(OZK) 2.79%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 1.60%, BERKLEY W R CORP COM(WRB) 1.12%.
- Portfolio Value
- $1.51B
- Current Holdings
- 10 stocks
- New / Increased
- 2 / 5
- Reduced / Exited
- 2 / 7
Current Holdings
| 1 | ST JOE CO COMJOE | 1.21 | 79.67% | 19.21 -1.09% | $62.80 | $64.44 +2.61% | $20.65 | -0.21 | 13.00 | +$0.84B+211.99% | Reduced |
| 2 | ENTERPRISE PRODS PARTNERS L COMEPD | 0.21 | 13.63% | 5.46 +0.10% | $37.84 | - | $24.36 | +0.01 | 5.00 | +$0.07B+55.34% | Increased |
| 3 | BANK OZK COMOZK | 0.04 | 2.79% | 0.92 +0.83% | $45.89 | - | $48.03 | +0.01 | 2.75 | -$0.00B-4.46% | Increased |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.02 | 1.60% | 0.05 +5.08% | $479.20 | $470.25 -1.87% | $316.85 | +0.00 | 7.25 | +$0.01B+48.41% | Increased |
| 5 | BERKLEY W R CORP COMWRB | 0.02 | 1.12% | 0.26 -1.46% | $66.28 | - | $30.98 | -0.00 | 3.00 | +$0.01B+113.94% | Reduced |
| 6 | PROGRESSIVE CORP COMPGR | 0.01 | 0.87% | 0.07 +159.38% | $198.24 | $190.40 -3.95% | $209.61 | +0.04 | 0.50 | -$0.00B-9.16% | Increased |
| 7 | The Kraft Heinz CompanyKHC | 0.00 | 0.16% | 0.11 | $22.49 | $23.67 +5.25% | $22.49 | +0.11 | 0.25 | +$0.00B+5.25% | New |
| 8 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.09% | 0.00 +100.00% | $718140.00 | $705400.23 -1.77% | $492570.00 | +0.00 | 6.00 | +$0.00B+43.21% | Increased |
| 9 | Apple Inc.AAPL | 0.00 | 0.04% | 0.00 - | $253.79 | $306.68 +20.84% | $130.54 | 0.00 | 5.75 | +$0.00B+134.92% | Held |
| 10 | HOME BANCSHARES INC COMHOMB | 0.00 | 0.02% | 0.01 | $26.93 | - | $26.93 | +0.01 | 0.25 | $0.00B0.00% | New |
Showing 1-10 of 10
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2026 Q1.
| 1 | CF INDS HLDGS INC COMCF | 0.05 | 0.25 | $77.34 | $77.34 | $0.00B0.00% |
| 2 | Occidental Petroleum CorporationOXY | 0.07 | 1.25 | $47.79 | $65.00 | +$0.00B+36.01% |
| 3 | ENERGY TRANSFER L P COM UT LTD PTNET | 0.17 | 1.25 | $19.59 | $16.49 | -$0.00B-15.82% |
| 4 | TARGET CORP COMTGT | 0.02 | 0.25 | $97.75 | $97.75 | $0.00B0.00% |
| 5 | NATURAL RESOURCE PARTNERS L COM UNIT LTD PARNRP | 0.01 | 0.25 | $104.40 | $121.00 | +$0.00B+15.90% |
| 6 | DIAMONDBACK ENERGY INC COMFANG | 0.00 | 1.00 | $159.88 | $150.33 | -$0.00B-5.97% |
| 7 | EOG RES INC COMEOG | 0.00 | 1.25 | $122.58 | $105.01 | -$0.00B-14.33% |
Showing 1-7 of 7
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.