Fairholme Capital Management LLC
Bruce Berkowitz · As of Q1 2026 · filed May 15, 2026
| JOE ST JOE CO | 79.7% | Reduced −1.1% | 19,210,167 | $1.21B |
| EPD ENTERPRISE PRODUCTS PARTNERS | 13.6% | Added +0.1% | 5,455,800 | $206.4M |
| OZK BANK OZK | 2.8% | Added +0.8% | 921,252 | $42.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.6% | Added +5.1% | 50,452 | $24.2M |
| WRB WR BERKLEY CORP | 1.1% | Reduced −1.5% | 256,350 | $17.0M |
| PGR PROGRESSIVE CORP | 0.9% | Added +159.4% | 66,400 | $13.2M |
| KHC KRAFT HEINZ CO | 0.2% | New | 105,300 | $2.4M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.1% | Added +100.0% | 2 | $1.4M |
| AAPL APPLE INC | 0.0% | Held | 2,400 | $609K |
| HOMB HOME BANCSHARES INC | 0.0% | New | 12,100 | $326K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CF CF INDUSTRIES HOLDINGS INC | 54,700 | $4.2M |
| OXY OCCIDENTAL PETROLEUM CORP | 69,100 | $2.8M |
| ET ENERGY TRANSFER LP | 166,600 | $2.7M |
| TGT TARGET CORP | 23,000 | $2.2M |
| NRP NATURAL RESOURCE PARTNERS LP | 12,000 | $1.3M |
| FANG DIAMONDBACK ENERGY INC | 4,000 | $601K |
| EOG EOG RESOURCES INC | 2,000 | $210K |
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.