BB
Bruce Berkowitz
Fairholme Capital Management13F filer
Concentrated deep value — as the firm describes itselfPortfolio as of Jun 30, 2026Filed Aug 14, 2026
Quarter ended Jun 30, 2026, from the 13F filed Aug 14, 2026Changes are against the quarter ended Mar 31, 2026U.S.-listed shares only — no bonds, cash, shorts or foreign listings
Portfolio value
$1.49B
As reported, at quarter-end prices
Positions
13
U.S.-listed companies held
3 new · 0 exited this quarter
Concentration
100%in the top 10
Weight held in the ten largest positions
This quarter
4added · 1trimmed
Positions resized since the prior quarter
What changed this quarter
See which positions were opened, increased, reduced or closed—and how large those positions are now.
| Company | Reported move | Change in shares | Portfolio weight now |
|---|---|---|---|
PFIZER INCPFE | New position | Not held in prior quarter | 0.37% |
| New position | Not held in prior quarter | 0.17% | |
| New position | Not held in prior quarter | 0.17% | |
| Added to | +74.1% | 2.95% | |
| Added to | +450.0% | 0.55% | |
| Added to | +92.1% | 0.32% | |
| Added to | +8.7% | 1.06% | |
ST JOE COJOE | Reduced | -5.4% | 76.43% |
Showing 1–8 of 8 changes · Share classes count separatelyBars: square-root scale · Percentages shown · — unavailable
Changes compare reported share counts at quarter-end. The filing does not tell us when trades happened or why the investor made them.
Portfolio
| Ticker | Issuer | % of portfolio | Reported price | Value | Shares |
|---|---|---|---|---|---|
| JOE | ST JOE CODECREASED -5.4% | 76.43% | $62.63 | $1.14B | 18.2M |
| — | ENTERPRISE PRODS PARTNERS LUNCHANGED | 13.46% | $36.76 | $200.56M | 5.5M |
| OZK | BANK OZK LITTLE ROCK ARKUNCHANGED | 3.22% | $52.09 | $47.99M | 921.3K |
| BRK/B | BERKSHIRE HATHAWAY INC DEL· CL B NEWINCREASED +74.1% | 2.95% | $500.39 | $43.96M | 87.9K |
| WRB | BERKLEY W R CORPUNCHANGED | 1.21% | $70.53 | $18.08M | 256.4K |
| PGR | PROGRESSIVE CORPINCREASED +8.7% | 1.06% | $218.45 | $15.77M | 72.2K |
| BRK/A | BERKSHIRE HATHAWAY INC DEL· CL AINCREASED +450.0% | 0.55% | $748,850.00 | $8.24M | 11 |
| PFE | PFIZER INCNEW | 0.37% | $24.08 | $5.56M | 231.0K |
| KHC | KRAFT HEINZ COINCREASED +92.1% | 0.32% | $23.62 | $4.78M | 202.3K |
| CPB | THE CAMPBELLS COMPANYNEW | 0.17% | $22.27 | $2.59M | 116.5K |
Showing 1–10 of 13 · the top 10 are 99.8% of the reported portfolioEach row opens the company · how we read 13F filings
Reported price is this manager's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what they paid. 13F reports no cost basis.
All 13 positions, with reported prices and share counts, open with a free account.
Connected research
Follow this portfolio through time.
Compare reported holdings across quarters and explore the businesses behind them with your connected AI:
- “What has Bruce Berkowitz been buying over the last year, quarter by quarter?”
- “Which of my funds already hold what Fairholme Capital Management holds — and how much overlap is that?”
- “Which other superinvestors moved the same way this quarter?”
See how it works →All research tools with a subscription. Use your own AI account.