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Bruce Berkowitz
Fairholme Capital is the institutional manager run by Bruce Berkowitz. The positions below are disclosed each quarter in the fund's SEC Form 13F.
From the fund's quarterly SEC 13F: long U.S. equity and options positions at quarter-end, published up to 45 days later. Excludes short sales, cash, and non-U.S. holdings.
Quarterly, as of Jun 30, 2026
Total value reported in each quarterly 13F filing. Includes option notional, so it reflects scale and inflows, not return.
Weights are of disclosed long equity positions only. Q/Q compares share counts against the prior quarter.
| Value | Weight | |||
|---|---|---|---|---|
S ST JOE CO | $1.14B | 76.43% | ||
E ENTERPRISE PRODS PARTNERS L | $200.56M | 13.46% | ||
B BANK OZK | $47.99M | 3.22% | ||
B BERKSHIRE HATHAWAY INC DEL | $43.96M | 2.95% | ||
W WR Berkley Corp | $18.08M | 1.21% | ||
P PROGRESSIVE CORP | $15.77M | 1.06% | ||
B BERKSHIRE HATHAWAY INC DEL | $8.24M | 0.55% | ||
P PFIZER INC | $5.56M | 0.37% | ||
K KRAFT HEINZ CO | $4.78M | 0.32% | ||
T THE CAMPBELLS COMPANY | $2.59M | 0.17% | ||
U UNITED PARCEL SVCS INC | $2.56M | 0.17% | ||
AA AAPLAPPLE INC | $694.46K | 0.05% | ||
H HOME BANCSHARES INC | $345.45K | 0.02% |
For informational purposes only. This is not investment advice, not a recommendation, and not affiliated with or endorsed by any person or fund shown. Past activity does not predict future results.