InvestorsFairholme Capital Management
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund
Bruce Berkowitz
Fairholme Capital Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$1.5B
Positions
10
Concentration
10 positions
Highly concentrated
JOE80%
EPD14%
OZK3%
BRK-B2%
WRB1%
PGR0.9%
KHC0.2%
BRK-A0.1%
AAPL0.0%
HOMB0.0%
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | ST JOEJOE | 79.67% | ↘Reduced 1.09% | 19.2M shares · $62.80 $1.2B |
| 2 | ENTERPRISE PRODS PARTNERS LEPD | 13.63% | ↗Added 0.10% | 5.5M shares · $37.84 $206.4M |
| 3 | BANK OZKOZK | 2.79% | ↗Added 0.83% | 921.3K shares · $45.89 $42.3M |
| 4 | BERKSHIRE HATHAWAYBRK-B | 1.60% | ↗Added 5.08% | 50.5K shares · $479.20 $24.2M |
| 5 | BERKLEY W R CORPWRB | 1.12% | ↘Reduced 1.46% | 256.4K shares · $66.28 $17.0M |
| 6 | PROGRESSIVE OHIOPGR | 0.87% | ↗Added 159.38% | 66.4K shares · $198.24 $13.2M |
| 7 | KRAFT HEINZ COMKHC | 0.16% | ↗Buy | 105.3K shares · $22.49 $2.4M |
| 8 | BERKSHIRE HATHAWAYBRK-A | 0.09% | ↗Added 100.00% | 2 shares · $718140.00 $1.4M |
| 9 | APPLEAAPL | 0.04% | 2.4K shares · $253.79 $609,096 | |
| 10 | HOME BANCSHARESHOMB | 0.02% | ↘Reduced 88.30% | 12.1K shares · $26.93 $325,853 |
| 10 positions | 100.00% | $1.5B |