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
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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.
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01 / THE RECORDS23 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 | 19,210,167shares | $1,206,398,488Reported market value$62.8 / reported unit (derived) | 79.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: FAIRHOLME FUNDS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 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 | $206,447,472Reported market value$37.84 / reported unit (derived) | 13.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: FAIRHOLME FUNDS INC. View original row attribution ↗31 Mar 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 ↗ |
| OZKBANK OZK | 921,252shares | $42,276,263Reported market value$45.89 / reported unit (derived) | 2.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: FAIRHOLME FUNDS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 50,452shares | $24,176,598Reported market value$479.2 / reported unit (derived) | 1.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: FAIRHOLME FUNDS INC. View original row attribution ↗31 Mar 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 ↗ |
| WRBWR BERKLEY CORP | 256,350shares | $16,990,878Reported market value$66.28 / reported unit (derived) | 1.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: FAIRHOLME FUNDS INC. View original row attribution ↗31 Mar 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 ↗ |
| PGRPROGRESSIVE CORP | 66,400shares | $13,163,136Reported market value$198.24 / reported unit (derived) | 0.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: FAIRHOLME FUNDS INC. View original row attribution ↗31 Mar 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 ↗ |
| KHCKRAFT HEINZ CO | 105,300shares | $2,368,197Reported market value$22.49 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: FAIRHOLME FUNDS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BRK.ABERKSHIRE HATHAWAY INC DEL | 2shares | $1,436,280Reported market value$718,140 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: FAIRHOLME FUNDS INC. View original row attribution ↗31 Mar 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 ↗ |
| AAPLAPPLE INC | 2,400shares | $609,096Reported market value$253.79 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| HOMBHOME BANCSHARES INC | 12,100shares | $325,853Reported market value$26.93 / 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 ↗31 Mar 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.
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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
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