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Bruce Berkowitz

Fairholme Capital 13F data can be up to 45 days old
Quarter: Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Bruce Berkowitz's 13F, Q2 2026

$1.5B in 13 stocks: bought $39.7M, sold $64.4M

13F-HR, quarter ending 2026-06-30
Portfolio
$1.5B
▲ 2% over 8 quarters
Stocks
13
0 option positions not counted
Bought
+$39.7M
3 new · 4 added
Sold
−$64.4M
0 sold out · 1 cut

A 13F lists US stocks held at the quarter end and is filed up to 45 days later. It shows no short positions, cash or foreign shares.

Largest holdings

JOE is 76.4% of the money, EPD 13.5%

13F-HR, % of portfolio
% of portfolio · = Q1 2026nowchange, pts
JOESt Joe Co 76.4% −3.2
EPDEnterprise Prods Partners L 13.5% −0.2
OZKBank Ozk 3.2% +0.4
BRKBBerkshire Hathaway Inc Del 3.0% +1.4
WRBWr Berkley Corp 1.2% +0.1
PGRProgressive Corp 1.1% +0.2
BRKABerkshire Hathaway Inc Del 0.6% +0.5
PFEPfizer Inc 0.4% new
KHCKraft Heinz Co 0.3% +0.2
CPBThe Campbells Company 0.2% new
What they did in Q2 2026

Bought most of BRKB ($18.7M), sold most of JOE ($64.4M)

Dollars at the quarter-end price
SoldBought -$64.4MJOE BRKB+$18.7M BRKA+$6.7M PFENEW+$5.6M CPBNEW+$2.6M UPSNEW+$2.6M KHC+$2.3M PGR+$1.3M
The mix over time

Its 6 largest holdings are 98% of the money now, last 8 quarters

13F-HR, each quarter
0%50%100% JOE: 76.4% nowEPD: 13.5% nowOZK: 3.2% nowBRKB: 3.0% nowWRB: 1.2% nowPGR: 1.1% nowOther: 1.7% now JOE 76%EPD 13%OZK 3%BRKB 3% Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026 0%50%100% JOE: 76.4% nowEPD: 13.5% nowOZK: 3.2% nowBRKB: 3.0% nowWRB: 1.2% nowPGR: 1.1% nowOther: 1.7% now JOE 76%EPD 13%OZK 3%BRKB 3% Q4 2024Q2 2025Q4 2025Q2 2026
Every holding in Q2 2026

13 stocks

13F-HR information table
Stock% of portfolioSharesValuePriceActivity
JOE St Joe Co 76.43% 18.18M$1.1B62.63 Reduced -5.3%
EPD Enterprise Prods Partners L 13.46% 5.46M$200.6M36.76
OZK Bank Ozk 3.22% 921K$48.0M52.09
BRKB Berkshire Hathaway Inc Del · CL B NEW 2.95% 88K$44.0M500.39 Added +74.1%
WRB Wr Berkley Corp 1.21% 256K$18.1M70.53
PGR Progressive Corp 1.06% 72K$15.8M218.45 Added +8.7%
BRKA Berkshire Hathaway Inc Del · CL A 0.55% 11$8.2M748850.00 Added +450.0%
PFE Pfizer Inc 0.37% 231K$5.6M24.08 New
KHC Kraft Heinz Co 0.32% 202K$4.8M23.62 Added +92.1%
CPB The Campbells Company 0.17% 116K$2.6M22.27 New
UPS United Parcel Svcs Inc · CL B 0.17% 24K$2.6M107.50 New
AAPL Apple Inc 0.05% 2K$694K289.36
HOMB Home Bancshares Inc 0.02% 12K$345K28.55