13F Filing
FAIRHOLME CAPITAL MANAGEMENT LLC
Miami-based investment manager founded by Bruce Berkowitz, named Morningstar's domestic stock manager of the decade in 2010, known for highly concentrated deep-value and special-situations bets, often in financials and distressed sectors.
Filed2026.08.14
FilingCurrent Portfolio
$1.49B
Previous Portfolio
$1.51B
Change
−1.61%
Holdings
JOEST JOE COReduced$1.14B76.43%
EPDENTERPRISE PRODS PARTNERS L$200.6M13.46%
OZKBANK OZK$48.0M3.22%
BRK-BBERKSHIRE HATHAWAY INC DELIncreased$44.0M2.95%
WRBWR Berkley Corp$18.1M1.21%
PGRPROGRESSIVE CORPIncreased$15.8M1.06%
BRK-ABERKSHIRE HATHAWAY INC DELIncreased$8.2M0.55%
PFEPFIZER INCNew$5.6M0.37%
KHCKRAFT HEINZ COIncreased$4.8M0.32%
CPBTHE CAMPBELLS COMPANYNew$2.6M0.17%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  JOE ST JOE CO | 76.43% | Reduced | $1.14B | 18,182,367 | −1,027,800 | Real Estate |
| 2 |  EPD ENTERPRISE PRODS PARTNERS L | 13.46% | — | $200.6M | 5,455,800 | 0 | Energy |
| 3 |  OZK BANK OZK | 3.22% | — | $48.0M | 921,252 | 0 | Financials |
| 4 |  BRK-B BERKSHIRE HATHAWAY INC DEL | 2.95% | Increased | $44.0M | 87,852 | +37,400 | Financials |
| 5 |  WRB WR Berkley Corp | 1.21% | — | $18.1M | 256,350 | 0 | Financials |
| 6 |  PGR PROGRESSIVE CORP | 1.06% | Increased | $15.8M | 72,200 | +5,800 | Financials |
| 7 |  BRK-A BERKSHIRE HATHAWAY INC DEL | 0.55% | Increased | $8.2M | 11 | +9 | Financials |
| 8 |  PFE PFIZER INC | 0.37% | New | $5.6M | 231,000 | +231,000 | Health Care |
| 9 |  KHC KRAFT HEINZ CO | 0.32% | Increased | $4.8M | 202,300 | +97,000 | Consumer Staples |
| 10 |  CPB THE CAMPBELLS COMPANY | 0.17% | New | $2.6M | 116,500 | +116,500 | Consumer Staples |
Portfolio Changes
Buy Positions
New Buy
Current 0.37%
+231,000Shares
Current 0.17%
+116,500Shares
Current 0.17%
+23,800Shares
Additional Buy
+74.13%
+37,400Shares
+8.73%
+5,800Shares
+450.00%
+9Shares
+92.12%
+97,000Shares
Sell Positions
Full Exit
Nothing to show yet
Partial Exit
−5.35%
−1,027,800Shares
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