# Fairholme Capital Management portfolio: Q2 2026 13F holdings

Bruce Berkowitz’s Fairholme Capital Management: $1.5bn in 12 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Fairholme Capital Management held 12 US-listed stocks worth $1.5bn. Its biggest move was cutting St JOE (5% fewer shares, now 76%), followed by adding to Berkshire Hathaway (74% more shares, now 3.5%). It started 3 new positions and sold out of 0. Its largest holding is St JOE at 76%.

13F for the quarter ending 2026-06-30, filed 2026-08-14 ([filing](https://www.sec.gov/Archives/edgar/data/1056831/000091957426005488/0000919574-26-005488-index.htm)). $1.5bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| St JOE (JOE) | $1.1bn | 76.4% | Trimmed -5.4% | 79.7% |
| Enterprise Products Partners (EPD) | $201m | 13.5% | Unchanged | 13.6% |
| Berkshire Hathaway (BRK.B) | $52.2m | 3.5% | Added +74% | 1.7% |
| Bank OZK (OZK) | $48.0m | 3.2% | Unchanged | 2.8% |
| Wr Berkley (WRB) | $18.1m | 1.2% | Unchanged | 1.1% |
| Progressive (PGR) | $15.8m | 1.1% | Added +8.7% | 0.9% |
| Pfizer (PFE) | $5.6m | 0.4% | New | – |
| Kraft Heinz (KHC) | $4.8m | 0.3% | Added +92% | 0.2% |
| Campbell's (CPB) | $2.6m | 0.2% | New | – |
| United Parcel Service (UPS) | $2.6m | 0.2% | New | – |
| Apple (AAPL) | $694k | 0.1% | Unchanged | 0.0% |
| Home Bancshares (HOMB) | $345k | 0.0% | Unchanged | 0.0% |

## Fairholme Fund (as at 2026-05-29)

| Company | Country | Fund weight | Change |
| --- | --- | --- | --- |
| St. JOE Company (JOE) | US | 76.8% | Trimmed -3.3% |
| Enterprise Products Partners (EPD) | US | 8.4% | Unchanged |
| Imperial Metals (III) | CA | 2.0% | Unchanged |
| Berkshire Hathaway (BRK.B) | US | 2.0% | New |
| Bank OZK (OZK) | US | 1.0% | Added +5.0% |
| Federal National Mortgage Association | US | 0.2% | Unchanged |
| null |  | – | Sold out |
| null |  | – | Sold out |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/fairholme-capital-management). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.