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Overview/ Fairholme Capital Management LLC/ Q2 2026

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q2 2026 · filed Aug 14, 2026

Q2 2026

Holdings

13 positions · Δ vs prior quarter
JOE ST JOE CO
$1.14B
76.4%
18,182,367 −1,027,800 −5.4% Reduced
EPD ENTERPRISE PRODUCTS PARTNERS
$200.6M
13.5%
5,455,800 Held
OZK BANK OZK
$48.0M
3.2%
921,252 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$44.0M
3.0%
87,852 +37,400 +74.1% Added
WRB WR BERKLEY CORP
$18.1M
1.2%
256,350 Held
PGR PROGRESSIVE CORP
$15.8M
1.1%
72,200 +5,800 +8.7% Added
BRK/A BERKSHIRE HATHAWAY INC-CL A
$8.2M
0.6%
11 +9 +450.0% Added
PFE PFIZER INC
$5.6M
0.4%
231,000 +231,000 New
KHC KRAFT HEINZ CO
$4.8M
0.3%
202,300 +97,000 +92.1% Added
CPB THE CAMPBELL'S COMPANY
$2.6M
0.2%
116,500 +116,500 New
UPS UNITED PARCEL SERVICE-CL B
$2.6M
0.2%
23,800 +23,800 New
AAPL APPLE INC
$694K
0.0%
2,400 Held
HOMB HOME BANCSHARES INC
$345K
0.0%
12,100 Held

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.