Superinvestors / Fairholme Capital Management
Bruce Berkowitz
Fairholme Capital Management
Concentrated deep value
This quarter
Positions held steady are not reported as moves, so they are absent from these counts.
Portfolio
By weight · every resolvable issuer links to its company page · tags are this quarter's reported move
| 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 L P COMUNCHANGED | 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 |
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.
The top 10 positions are 99.8% of the reported portfolio, across 13 positions.
Values are as disclosed on this manager’s own 13F for its own quarter. 13F covers US-listed long equity only, so this is not the manager’s entire portfolio.
See more of Bruce Berkowitz's portfolio
More of Bruce Berkowitz's reported positions with their weights, and what they bought, sold and trimmed last quarter rather than the largest few — free with an account, no card required.
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