Fairholme Capital (Berkowitz)
Tier 3 · less-proven / weaker recordDeep value
~9.2%, large multi-year drawdowns; mixed (audited FAIRX).
Positions
13
as of Q2 2026
Top-5 concentration
97%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| JOE ST JOE CO | Real Estate | 76.4% | $1.14B | TRIM |
| EPD ENTERPRISE PRODS PARTNERS L | Energy | 13.5% | $201M | HOLD |
| OZK BANK OZK | — | 3.2% | $48M | HOLD |
| BRK/B BERKSHIRE HATHAWAY INC DEL | — | 3.0% | $44M | ADD |
| WRB WR Berkley Corp | Financials | 1.2% | $18M | HOLD |
| PGR PROGRESSIVE CORP | Financials | 1.1% | $16M | ADD |
| BRK/A BERKSHIRE HATHAWAY INC DEL | — | 0.6% | $8M | ADD |
| PFE PFIZER INC | Health Care | 0.4% | $6M | NEW |
| KHC KRAFT HEINZ CO | Consumer Staples | 0.3% | $5M | ADD |
| CPB THE CAMPBELLS COMPANY | Consumer Staples | 0.2% | $3M | NEW |
| UPS UNITED PARCEL SVCS INC | Industrials | 0.2% | $3M | NEW |
| AAPL APPLE INC | Information Technology | 0.0% | $694K | HOLD |
| HOMB HOME BANCSHARES INC | Financials | 0.0% | $345K | HOLD |
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.