Bruce Berkowitz
Fairholme Capital · SEC CIK 1056831
Concentrated deep value; ignore the crowd.
Q1 2026
Latest 13F
$1.51B
Filed US book
10
Positions
Largest holdings, as filed
Top 10 of 10 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| ST JOE CO | JOE | $1.21B | 79.7% |
| ENTERPRISE PRODS PARTNERS L | EPD | $206.45M | 13.6% |
| BANK OZK | OZK | $42.28M | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $24.18M | 1.6% |
| WR BERKLEY CORP | WRB | $16.99M | 1.1% |
| PROGRESSIVE CORP | PGR | $13.16M | 0.9% |
| KRAFT HEINZ CO | KHC | $2.37M | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | BRK/A | $1.44M | 0.1% |
| APPLE INC | AAPL | $609.1K | 0.0% |
| HOME BANCSHARES INC | HOMB | $325.9K | 0.0% |
Inside the app: the full book for Fairholme Capital, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.