Bruce Berkowitz
Fairholme Capital Management LLC | CIK: 0001056831
Filing Date
Aug 14, 2026
Market Value
$1.52B
Holdings
13
Turnover
2.61%
Avg. Hold (Top 20)
15.46 Qtrs
Buys
3
Sells
0
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| JOE The St. Joe Company | Stock | 76.32% | Reduced 5.35% | 18.18M | $1.16B | $27.40 | $63.84 | +132.96% | |
| EPD Enterprise Products Partners | Stock | 13.95% | Unchanged | 5.46M | $212.18M | $24.44 | $38.89 | +59.15% | |
| OZK Bank OZK | Stock | 2.90% | Unchanged | 921.25K | $44.11M | $42.99 | $47.88 | +11.39% | |
| BRK-B Berkshire Hathaway | Stock | 2.94% | Added 74.13% | 87.85K | $44.78M | $388.09 | $509.77 | +31.35% | |
| WRB W. R. Berkley | Stock | 1.18% | Unchanged | 256.35K | $17.94M | $43.91 | $69.99 | +59.39% | |
| PGR The Progressive | Stock | 1.01% | Added 8.73% | 72.2K | $15.41M | $212.59 | $213.48 | +0.42% | |
| BRK-A Berkshire Hathaway | Stock | 0.55% | Added 450.00% | 11 | $8.4M | $683087.03 | $763600.00 | +11.79% | |
| PFE Pfizer | Stock | 0.42% | Bought | 231K | $6.38M | $26.05 | $27.60 | +5.94% | |
| KHC The Kraft Heinz Company | Stock | 0.32% | Added 92.12% | 202.3K | $4.94M | $23.29 | $24.43 | +4.92% | |
| CPB Campbell Soup Company | Stock | 0.16% | Bought | 116.5K | $2.41M | $21.19 | $20.69 | -2.35% | |
| UPS United Parcel Service | Stock | 0.15% | Bought | 23.8K | $2.36M | $103.44 | $99.02 | -4.27% | |
| AAPL Apple | Stock | 0.05% | Unchanged | 2.4K | $806.71K | $123.90 | $336.13 | +171.30% | |
| HOMB Home Bancshares | Stock | 0.02% | Unchanged | 12.1K | $360.46K | $28.06 | $29.79 | +6.16% |
Sector Breakdown
| Sector | Weight |
|---|---|
Real Estate | 76.32% |
Energy | 13.95% |
Financial Services | 8.61% |
Consumer Defensive | 0.48% |
Healthcare | 0.42% |
Industrials | 0.15% |
Technology | 0.05% |
Industry Breakdown
| Industry | Weight |
|---|---|
Real Estate - Development | 76.32% |
Oil & Gas Midstream | 13.95% |
Insurance - Diversified | 3.50% |
Banks - Regional | 2.92% |
Insurance - Property & Casualty | 2.19% |
Packaged Foods | 0.48% |
Drug Manufacturers - General | 0.42% |
Integrated Freight & Logistics | 0.15% |
Consumer Electronics | 0.05% |