Bruce Berkowitz portfolio
Every US-listed position Fairholme Capital reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-14. 13 positions at the quarter end, after opening 3 and exiting 0 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| JOE | St. Joe Co | 76.43% | $1.14B | 18,182,367 | Trimmed |
| EPD | Enterprise Products Partners L.P. | 13.46% | $200.56M | 5,455,800 | - |
| OZK | Bank OZK | 3.22% | $47.99M | 921,252 | - |
| BRK-B | Berkshire Hathaway Inc | 2.95% | $43.96M | 87,852 | Added |
| WRB | W. R. Berkley Corp | 1.21% | $18.08M | 256,350 | - |
| PGR | Progressive Corp | 1.06% | $15.77M | 72,200 | Added |
| BRK-A | Berkshire Hathaway Inc | 0.55% | $8.24M | 11 | Added |
| PFE | Pfizer Inc | 0.37% | $5.56M | 231,000 | New |
| KHC | Kraft Heinz Co | 0.32% | $4.78M | 202,300 | Added |
| CPB | Campbell's Co | 0.17% | $2.59M | 116,500 | New |
| UPS | United Parcel Service Inc | 0.17% | $2.56M | 23,800 | New |
| AAPL | Apple Inc. | 0.05% | $694.46K | 2,400 | - |
| HOMB | Home Bancshares Inc | 0.02% | $345.45K | 12,100 | - |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | JOE | St. Joe Co | -1,027,800 | $1.14B |
| Added | BRK-B | Berkshire Hathaway Inc | +37,400 | $43.96M |
| Added | PGR | Progressive Corp | +5,800 | $15.77M |
| Added | BRK-A | Berkshire Hathaway Inc | +9 | $8.24M |
| New | PFE | Pfizer Inc | +231,000 | $5.56M |
| Added | KHC | Kraft Heinz Co | +97,000 | $4.78M |
| New | CPB | Campbell's Co | +116,500 | $2.59M |
| New | UPS | United Parcel Service Inc | +23,800 | $2.56M |
Other investors
Triple Frond PartnersDavid RolfeAlex RoepersChuck AkreCarl IcahnAKO CapitalBill AckmanSeth Klarman