Market Value Trend ($B)
53 periods
Fairholme Capital Management
13F Holdings and Portfolio Analysis
Bruce Berkowitz 2026 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairholme Capital Management Overview
Fairholme Capital Management held 13 stocks in 2026 Q2, with total market value around $1.49B.
Fairholme Capital Management's top five holdings in 2026 Q2: JOE(ST JOE CO CO...) 76.43%, EPD(ENTERPRISE P...) 13.46%, OZK(BANK OZK COM) 3.22%, BRK.B(BERKSHIRE HA...) 2.95%, WRB(BERKLEY W R ...) 1.21%.
- Portfolio Value
- $1.49B
- Current Holdings
- 13 stocks
- New / Increased
- 3 / 4
- Reduced / Exited
- 1 / 0
Current Holdings
| 1 | JOEST JOE CO CO... | Common Stock | 1.14 | 76.43% | 18.18 -5.35% | -1.03 | $62.63 | $67.32 +7.49% | $20.65 | 13.25 | +$0.85B+225.93% | Reduced |
| 2 | EPDENTERPRISE P... | Common Stock | 0.20 | 13.46% | 5.46 - | 0.00 | $36.76 | $39.02 +6.15% | $24.36 | 5.25 | +$0.08B+60.18% | Held |
| 3 | OZKBANK OZK COM | Common Stock | 0.05 | 3.22% | 0.92 - | 0.00 | $52.09 | $49.40 -5.16% | $48.03 | 3.00 | +$0.00B+2.85% | Held |
| 4 | BRK.BBERKSHIRE HA... | Common Stock | 0.04 | 2.95% | 0.09 +74.13% | +0.04 | $500.39 | $505.00 +0.92% | $394.99 | 7.50 | +$0.01B+27.85% | Increased |
| 5 | WRBBERKLEY W R ... | Common Stock | 0.02 | 1.21% | 0.26 - | 0.00 | $70.53 | $68.44 -2.96% | $30.98 | 3.25 | +$0.01B+120.91% | Held |
| 6 | PGRPROGRESSIVE ... | Common Stock | 0.02 | 1.06% | 0.07 +8.73% | +0.01 | $218.45 | $218.64 +0.09% | $210.32 | 0.75 | +$0.00B+3.96% | Increased |
| 7 | BRK.ABERKSHIRE HA... | Common Stock | 0.01 | 0.55% | 0.00 +450.00% | +0.00 | $748850.00 | $757985.01 +1.22% | $702253.64 | 6.25 | +$0.00B+7.94% | Increased |
| 8 | PFEPfizer Inc. | Common Stock | 0.01 | 0.37% | 0.23 | +0.23 | $24.08 | $27.96 +16.11% | $24.08 | 0.25 | +$0.00B+16.11% | New |
| 9 | KHCThe Kraft He... | Common Stock | 0.00 | 0.32% | 0.20 +92.12% | +0.10 | $23.62 | $25.70 +8.81% | $23.03 | 0.50 | +$0.00B+11.58% | Increased |
| 10 | CUSIP 134429109THE CAMPBELL... | Common Stock | 0.00 | 0.17% | 0.12 | +0.12 | $22.27 | - | $22.27 | 0.25 | $0.00B0.00% | New |
| 11 | UPSUnited Parce... | Common Stock | 0.00 | 0.17% | 0.02 | +0.02 | $107.50 | $105.33 -2.02% | $107.50 | 0.25 | -$0.00B-2.02% | New |
| 12 | AAPLApple Inc. | Common Stock | 0.00 | 0.05% | 0.00 - | 0.00 | $289.36 | $319.70 +10.49% | $130.54 | 6.00 | +$0.00B+144.90% | Held |
| 13 | HOMBHOME BANCSHA... | Common Stock | 0.00 | 0.02% | 0.01 - | 0.00 | $28.55 | $29.62 +3.75% | $26.93 | 0.50 | +$0.00B+9.99% | Held |
1–13 / 13
"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 the previous close when available, otherwise report price.
Security Type identifies common stock, funds, ADRs, derivatives, and convertible securities. A convertible security CUSIP is not its issuer's common-stock ticker.
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