SEC EDGAR Form 13F
Fairholme Capital Management
Fairholme Capital Management is a concentrated value-oriented investment manager associated with Bruce Berkowitz.
Latest Form 13F: 13 long U.S. equity positions, $1.5B reported value for the period ended Jun 30, 2026, led by ST JOE CO, ENTERPRISE PRODS PARTNERS L, and BANK OZK.
CIK: 1056831 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
Reported value
$1.5B
Positions
13
Key person
Bruce Berkowitz
Style
Concentrated value
Top holding
JOE · ST JOE CO
Period
Jun 30, 2026
Filed
Aug 14, 2026
CIK
1056831
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →JOE
ST JOE CO
Portfolio weight
76.43%
EPD
ENTERPRISE PRODS PARTNERS L
Portfolio weight
13.46%
OZK
BANK OZK
Portfolio weight
3.22%
BRKB
BERKSHIRE HATHAWAY INC DEL
Portfolio weight
2.95%
WRB
WR Berkley Corp
Portfolio weight
1.21%
Top reported holdings
Showing the top 13 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | JOE | ST JOE CO | 18.2M | $1.1B | 76.43% | -5.3% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 5.5M | $201M | 13.46% | +0.0% |
| 3 | OZK | BANK OZK | 921.3K | $48M | 3.22% | +0.0% |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | 87.9K | $44M | 2.95% | +74.1% |
| 5 | WRB | WR Berkley Corp | 256.4K | $18M | 1.21% | +0.0% |
| 6 | PGR | PROGRESSIVE CORP | 72.2K | $16M | 1.06% | +8.7% |
| 7 | BRKA | BERKSHIRE HATHAWAY INC DEL | 11 | $8M | 0.55% | +450.0% |
| 8 | PFE | PFIZER INC | 231.0K | $6M | 0.37% | -- |
| 9 | KHC | KRAFT HEINZ CO | 202.3K | $5M | 0.32% | +92.1% |
| 10 | CPB | THE CAMPBELLS COMPANY | 116.5K | $3M | 0.17% | -- |
| 11 | UPS | UNITED PARCEL SVCS INC | 23.8K | $3M | 0.17% | -- |
| 12 | AAPL | APPLE INC | 2.4K | $694,464.00 | 0.05% | +0.0% |
| 13 | HOMB | HOME BANCSHARES INC | 12.1K | $345,455.00 | 0.02% | +0.0% |
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