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SEC Form 13F · Q2 2026
Fairholme Capital Mgmt portfolio
Bruce Berkowitz · FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$1.5B
Holdings13
Top 10 concentration99.8%
New positions3
Added to4
Reduced1
Closed0
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
- JOE−$64.4MST JOE CO · -5.3% · now 76.43%
Closed
None reported this quarter.
Holdings, Q2 2026
13 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| JOEST JOE CO · COM | 76.43% | $1.1B | 18,182,367 | -5.3% |
| EPDENTERPRISE PRODS PARTNERS L · COM | 13.46% | $200.6M | 5,455,800 | Unchanged |
| OZKBANK OZK · COM | 3.22% | $48.0M | 921,252 | Unchanged |
| BRK/BBERKSHIRE HATHAWAY INC DEL · CL B NEW | 2.95% | $44.0M | 87,852 | +74.1% |
| WRBBerkley W R CORP · COM | 1.21% | $18.1M | 256,350 |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.