Bruce Berkowitz (Fairholme Capital) portfolio: Q2 2026 13F
Every US-listed position Fairholme Capital reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 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 | Unchanged |
| OZK | Bank OZK | 3.22% | $47.99M | 921,252 | Unchanged |
| BRK-B | Berkshire Hathaway Inc | 2.95% | $43.96M | 87,852 | Added |
| WRB | W. R. Berkley Corp | 1.21% | $18.08M | 256,350 | Unchanged |
| 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 | Unchanged |
| HOMB | Home Bancshares Inc | 0.02% | $345.45K | 12,100 | Unchanged |
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 |
About these holdings
The 13F on record for Bruce Berkowitz (Fairholme Capital), filed on Aug 14, 2026, reports 13 positions as of Jun 30, 2026. The largest is St. Joe Co (JOE) at 76.4% of the reported portfolio, followed by Enterprise Products Partners L.P. (EPD, 13.5%) and Bank OZK (OZK, 3.2%). The ten largest make up 99.8% of it. Against the previous quarter, it opened 3 new positions, added to 4 and trimmed 1. The largest new position is Pfizer Inc (PFE), at 0.4% of the portfolio. The largest position it added to is Berkshire Hathaway Inc (BRK-B), now 3.0%.
St. Joe Co (JOE), the largest position, is also held by Ken Griffin and Ray Dalio.
Other investors
Triple Frond PartnersBill AckmanAlex RoepersDavid RolfeCarl IcahnChuck AkreChris HohnAKO Capital