FAIRHOLME CAPITAL MANAGEMENT LLC — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P008INVESTOR
Bruce Berkowitz
Founder and chief investment officer of Fairholme Capital Management, according to the firm. This page shows its dated SEC-disclosed table and manager attribution.
Biography: www.fairholmefunds.com
READ THIS FIRST ↗
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗JOE
76.43%
EPD
13.46%
OZK
3.22%
BRK.B
2.95%
WRB
Top 5 of 13 selected source-table records. 1.21%
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS13 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| JOEST JOE CO | 18,182,367shares | $1,138,761,645Reported market value$62.63 / reported unit (derived) | 76.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: FAIRHOLME FUNDS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| EPDENTERPRISE PRODS PARTNERS L | 5,455,800shares | $200,555,208Reported market value$36.76 / reported unit (derived) | 13.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: FAIRHOLME FUNDS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| OZKBANK OZK | 921,252shares | $47,988,026Reported market value$52.09 / reported unit (derived) | 3.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: FAIRHOLME FUNDS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 87,852shares | $43,960,262Reported market value$500.39 / reported unit (derived) | 2.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: FAIRHOLME FUNDS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| WRBWR Berkley Corp | 256,350shares | $18,080,365Reported market value$70.53 / reported unit (derived) | 1.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: FAIRHOLME FUNDS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PGRPROGRESSIVE CORP | 72,200shares | $15,772,090Reported market value$218.45 / reported unit (derived) | 1.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: FAIRHOLME FUNDS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BRK.ABERKSHIRE HATHAWAY INC DEL | 11shares | $8,237,350Reported market value$748,850 / reported unit (derived) | 0.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: FAIRHOLME FUNDS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PFEPFIZER INC | 231,000shares | $5,562,480Reported market value$24.08 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: FAIRHOLME FUNDS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| KHCKRAFT HEINZ CO | 202,300shares | $4,778,326Reported market value$23.62 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: FAIRHOLME FUNDS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CPBTHE CAMPBELLS COMPANY | 116,500shares | $2,594,455Reported market value$22.27 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: FAIRHOLME FUNDS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| UPSUNITED PARCEL SVCS INC | 23,800shares | $2,558,500Reported market value$107.5 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: FAIRHOLME FUNDS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AAPLAPPLE INC | 2,400shares | $694,464Reported market value$289.36 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| HOMBHOME BANCSHARES INC | 12,100shares | $345,455Reported market value$28.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: FAIRHOLME FUNDS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
Go back to the evidence.
Details ↗Open in the source library ↗
FAIRHOLME CAPITAL MANAGEMENT LLC — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
Found a missing detail or an error?Help improve this record ↗
BUILT WITH YOUR INPUTYour comments help
Your comments help
HoldingsAtlas grow.
Tell us what is useful, what is missing and what we could do better. Your feedback matters.
Visit the feedback page ↗