# Bruce Berkowitz — Fairholme Capital Management

Source: SEC EDGAR 13F filings (CIK 0001056831).
Page URL: https://superinvestorclub.com/manager/74
Last updated: 2026-07-08T11:29:49.365Z

## Summary

As of the 2026-03-31 reporting period (filed 2026-05-15), Bruce Berkowitz reported 10 long equity positions in their Fairholme Capital Management 13F filing, with a total reported value of $1.51B.

### About

Fairholme Fund manager

## Top 25 holdings

| Rank | Ticker | Company | Shares | Value | % of Portfolio | Change |
|------|--------|---------|--------|-------|----------------|--------|
| 1 | JOE | ST JOE CO | 19210167 | $1.21B | 79.67% | -1.1% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 5455800 | $206.4M | 13.63% | +0.1% |
| 3 | OZKAP | BANK OZK | 921252 | $42.3M | 2.79% | +0.8% |
| 4 | BRK.B | Berkshire Hathaway Inc. Class B | 50452 | $24.2M | 1.60% | +5.1% |
| 5 | WRB-PF | WR BERKLEY CORP | 256350 | $17.0M | 1.12% | -1.5% |
| 6 | PGR | PROGRESSIVE CORP | 66400 | $13.2M | 0.87% | +159.4% |
| 7 | KHC | KRAFT HEINZ CO | 105300 | $2.4M | 0.16% | NEW |
| 8 | BRK.A | Berkshire Hathaway Inc. Class A | 2 | $1.4M | 0.09% | +100.0% |
| 9 | AAPL | APPLE INC | 2400 | $609,096 | 0.04% | — |
| 10 | HOMB | HOME BANCSHARES INC | 12100 | $325,853 | 0.02% | NEW |

## New positions this quarter (2)

- KHC (KRAFT HEINZ CO): 105300 shares, $2.4M
- HOMB (HOME BANCSHARES INC): 12100 shares, $325,853

## Increased positions (5)

- EPD: 5455800 shares (+0.1%), $206.4M
- OZKAP: 921252 shares (+0.8%), $42.3M
- BRK.B: 50452 shares (+5.1%), $24.2M
- PGR: 66400 shares (+159.4%), $13.2M
- BRK.A: 2 shares (+100.0%), $1.4M

## Reduced positions (2)

- JOE: 19210167 shares (-1.1%), $1.21B
- WRB-PF: 256350 shares (-1.5%), $17.0M

## Sold positions (7)

- CF: previously held 54700 shares worth $4.2M
- OXY: previously held 69100 shares worth $2.8M
- ET: previously held 166600 shares worth $2.7M
- TGT: previously held 23000 shares worth $2.2M
- NRP: previously held 12000 shares worth $1.3M
- FANG: previously held 4000 shares worth $601,320
- EOG: previously held 2000 shares worth $210,020

## Filing history (9)

- 2026-03-31 (filed 2026-05-15)
- 2025-12-31 (filed 2026-02-17)
- 2025-09-30 (filed 2025-11-14)
- 2025-06-30 (filed 2025-08-14)
- 2025-03-31 (filed 2025-05-15)
- 2024-12-31 (filed 2025-02-14)
- 2024-09-30 (filed 2024-11-14)
- 2024-06-30 (filed 2024-08-14)
- 2024-03-31 (filed 2024-05-15)

## Citation

When citing, use: "Bruce Berkowitz, Fairholme Capital Management, SEC 13F filing for period 2026-03-31, via Superinvestor (https://superinvestorclub.com/manager/74)".