Fairholme Capital Management LLC
Bruce Berkowitz
Portfolio value
$1.49BQ2 2026
Quarterly filings
| Year | Quarter | Portfolio value | Positions | Largest holding |
|---|---|---|---|---|
| 2026 | Q2 2026 filed Aug 14, 2026 | $1.49B | 13 | JOE 76.4% |
| Q1 2026 filed May 15, 2026 | $1.51B | 10 | JOE 79.7% | |
| 2025 | Q4 2025 filed Feb 17, 2026 | $1.43B | 15 | JOE 80.4% |
| Q3 2025 filed Nov 14, 2025 | $1.24B | 12 | JOE 78.2% | |
| Q2 2025 filed Aug 14, 2025 | $1.23B | 12 | JOE 78.5% | |
| Q1 2025 filed May 15, 2025 | $1.22B | 12 | JOE 78.1% | |
| 2024 | Q4 2024 filed Feb 14, 2025 | $1.18B | 10 | JOE 78.4% |
| Q3 2024 filed Nov 14, 2024 | $1.46B | 7 | JOE 84.5% | |
| Q2 2024 filed Aug 14, 2024 | $1.39B | 7 | JOE 84.8% | |
| Q1 2024 filed May 15, 2024 | $1.51B | 7 | JOE 86.4% | |
| 2023 | Q4 2023 filed Feb 14, 2024 | $1.56B | 7 | JOE 87.6% |
| Q3 2023 filed Nov 14, 2023 | $1.41B | 8 | JOE 87.7% | |
| Q2 2023 filed Aug 14, 2023 | $1.32B | 11 | JOE 87.4% | |
| Q1 2023 filed May 15, 2023 | $1.21B | 11 | JOE 83.1% | |
| 2022 | Q4 2022 filed Feb 14, 2023 | $1.20B | 12 | JOE 78.5% |
| Q3 2022 filed Nov 14, 2022 | $1.03B | 13 | JOE 76.2% | |
| Q2 2022 filed Aug 15, 2022 | $1.21B | 15 | JOE 80.1% | |
| Q1 2022 filed May 16, 2022 | $1.72B | 14 | JOE 84.6% | |
| 2021 | Q4 2021 filed Feb 14, 2022 | $1.53B | 18 | JOE 85.4% |
| Q3 2021 filed Nov 15, 2021 | $1.24B | 15 | JOE 85.5% | |
| Q2 2021 filed Aug 16, 2021 | $1.27B | 15 | JOE 90.6% | |
| Q1 2021 filed May 17, 2021 | $1.21B | 15 | JOE 91.2% | |
| 2020 | Q4 2020 filed Feb 16, 2021 | $1.24B | 20 | JOE 90.8% |
| Q3 2020 filed Nov 16, 2020 | $652.7M | 13 | JOE 83.6% | |
| Q2 2020 filed Aug 14, 2020 | $597.6M | 7 | JOE 86.1% | |
| Q1 2020 filed May 15, 2020 | $510.0M | 7 | JOE 87.2% | |
| 2019 | Q4 2019 filed Feb 14, 2020 | $527.5M | 3 | JOE 98.9% |
| Q3 2019 filed Nov 14, 2019 | $475.0M | 4 | JOE 95.0% | |
| Q2 2019 filed Aug 14, 2019 | $467.3M | 3 | JOE 98.0% | |
| Q1 2019 filed May 15, 2019 | $473.3M | 3 | JOE 92.4% | |
| 2018 | Q4 2018 filed Feb 14, 2019 | $366.7M | 3 | JOE 95.3% |
| Q3 2018 filed Nov 14, 2018 | $599.3M | 9 | JOE 76.8% | |
| Q2 2018 filed Aug 14, 2018 | $744.2M | 12 | JOE 66.2% | |
| Q1 2018 filed May 15, 2018 | $700.6M | 10 | JOE 73.9% | |
| 2017 | Q4 2017 filed Feb 14, 2018 | $726.0M | 5 | JOE 69.4% |
| Q3 2017 filed Nov 14, 2017 | $906.7M | 5 | JOE 56.1% | |
| Q2 2017 filed Aug 14, 2017 | $981.8M | 9 | JOE 48.7% | |
| Q1 2017 filed May 15, 2017 | $1.03B | 9 | JOE 40.3% | |
| 2016 | Q4 2016 filed Feb 14, 2017 | $982.6M | 8 | JOE 47.2% |
| Q3 2016 filed Nov 14, 2016 | $1.25B | 12 | JOE 36.0% | |
| Q2 2016 filed Aug 15, 2016 | $1.45B | 12 | JOE 29.9% | |
| Q1 2016 filed May 16, 2016 | $1.66B | 13 | JOE 24.8% | |
| 2015 | Q4 2015 filed Feb 16, 2016 | $2.43B | 19 | SHLDEUR 23.8% |
| Q3 2015 filed Nov 16, 2015 | $3.47B | 22 | SHLDEUR 17.4% | |
| Q2 2015 filed Aug 14, 2015 | $4.92B | 16 | BAC 26.1% | |
| Q1 2015 filed May 15, 2015 | $5.34B | 17 | AIG 24.5% | |
| 2014 | Q4 2014 filed Feb 17, 2015 | $7.30B | 18 | AIG 39.4% |
| Q3 2014 filed Nov 14, 2014 | $7.26B | 24 | AIG 44.9% | |
| Q2 2014 filed Aug 14, 2014 | $9.94B | 55 | AIG 38.3% | |
| Q1 2014 filed May 15, 2014 | $9.90B | 47 | AIG 38.2% | |
| 2013 | Q4 2013 filed Feb 14, 2014 | $9.71B | 45 | AIG 41.9% |
| Q3 2013 filed Nov 14, 2013 | $8.44B | 19 | AIG 48.9% | |
| Q2 2013 filed Aug 15, 2013 | $7.69B | 19 | AIG 50.1% |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.