Bruce Berkowitz - Fairholme Capital
Fairholme Capital Management · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $1.49B
- Holdings
- 13
- Top 10
- 99.8%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
ST JOE CO · COM | 76.43% | $1.14B | 18.18M | −5.35% |
ENTERPRISE PRODS PARTNERS L COM No company page | 13.46% | $200.56M | 5.46M | Unchanged |
OZK BANK OZK · COM Company page unavailable | 3.22% | $47.99M | 921.25K | Unchanged |
BERKSHIRE HATHAWAY INC DEL · CL B NEW | 2.95% | $43.96M | 87.85K | +74.13% |
WR Berkley Corp · COM | 1.21% | $18.08M | 256.35K | Unchanged |
PROGRESSIVE CORP · COM | 1.06% | $15.77M | 72.20K | +8.73% |
BERKSHIRE HATHAWAY INC DEL · CL A | 0.55% | $8.24M | 11.00 | +450.00% |
PFIZER INC · COM | 0.37% | $5.56M | 231.00K | New |
KRAFT HEINZ CO · COM | 0.32% | $4.78M | 202.30K | +92.12% |
THE CAMPBELLS COMPANY · COM | 0.17% | $2.59M | 116.50K | New |
UNITED PARCEL SVCS INC · CL B | 0.17% | $2.56M | 23.80K | New |
APPLE INC · COM | 0.05% | $694.46K | 2.40K | Unchanged |
HOME BANCSHARES INC · COM | 0.02% | $345.45K | 12.10K | Unchanged |