Fairholme Capital (Berkowitz)
Tier 3 · less-proven / weaker recordDeep value
~9.2%, large multi-year drawdowns; mixed (audited FAIRX).
Positions
10
as of Q1 2026
Top-5 concentration
99%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| JOE ST JOE CO | Real Estate | 79.7% | $1.21B | TRIM |
| EPD ENTERPRISE PRODS PARTNERS L | Energy | 13.6% | $206M | HOLD |
| OZK BANK OZK | — | 2.8% | $42M | ADD |
| BRK/B BERKSHIRE HATHAWAY INC DEL | — | 1.6% | $24M | ADD |
| WRB WR BERKLEY CORP | Financials | 1.1% | $17M | TRIM |
| PGR PROGRESSIVE CORP | Financials | 0.9% | $13M | ADD |
| KHC KRAFT HEINZ CO | Consumer Staples | 0.2% | $2M | NEW |
| BRK/A BERKSHIRE HATHAWAY INC DEL | — | 0.1% | $1M | ADD |
| AAPL APPLE INC | Information Technology | 0.0% | $609K | HOLD |
| HOMB HOME BANCSHARES INC | Financials | 0.0% | $326K | NEW |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.