Fairholme Capital Management LLC
Managed by Bruce Berkowitz. $1.51B disclosed long-equity portfolio across 9 positions.
| # | Stock | Value | % of Portfolio |
|---|---|---|---|
| 1 | ST JOE CO | $1.21B | 79.67% |
| 2 | ENTERPRISE PRODS PARTNERS L | $206.4M | 13.63% |
| 3 | BANK OZK | $42.3M | 2.79% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $25.6M | 1.69% |
| 5 | WR BERKLEY CORP | $17.0M | 1.12% |
| 6 | PROGRESSIVE CORP | $13.2M | 0.87% |
| 7 | KRAFT HEINZ CO | $2.4M | 0.16% |
| 8 | APPLE INC | $609K | 0.04% |
| 9 | HOME BANCSHARES INC | $326K | 0.02% |
For full quarterly history, transactions, and the investor profile, see Bruce Berkowitz's page →
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Fairholme Capital Management LLC — overview
Bruce Berkowitz runs Fairholme Capital Management LLC. Morningstar's Domestic Stock Manager of the Decade (2000–2009). Deep contrarian, hyper-concentrated, willing to go all-in on hated situations — financials post-2008, St. Joe land holdings — when everyone else is running. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $1.5B across 9 positions. The largest holdings are ST JOE CO, ENTERPRISE PRODS PARTNERS L, and BANK OZK (ST JOE CO alone is 79.7% of the book).
Key takeaways
- Disclosed Q1 2026 portfolio: $1.5B.
- Top holdings: ST JOE CO, ENTERPRISE PRODS PARTNERS L, and BANK OZK.