SEC FORM 13F
Bruce Berkowitz
Fairholme Capital Management
- As filed
- 2026-06-30
- Shown
- 10 / 13
- 13F value
- $1.5B
This quarter's moves (2026-06-30)
New positions2
Pfizer, United Parcel Service Class B
Added3
Progressive, Berkshire Hathaway Class A, Kraft Heinz
Trimmed1
St Joe
Holdings
By weight
- 1St Joe91.6%JOE-US · $1.1BTrimmed-1,027,800 sh
- 2Bank Ozk3.9%OZK-US · $48MHeld
- 3WR Berkley1.5%WRB-US · $18.1MHeld
- 4Progressive1.3%PGR-US · $15.8MAdded+5,800 sh
- 5Berkshire Hathaway Class A0.7%BRK.A-US · $8.2MAdded+9 sh
- 6Pfizer0.4%PFE-US · $5.6MNew
- 7Kraft Heinz0.4%KHC-US · $4.8MAdded+97,000 sh
- 8United Parcel Service Class B0.2%UPS-US · $2.6MNew
- 9Apple0.1%AAPL-US · $694.5KHeld
- 10Home BancShares0%HOMB-US · $345.5KHeld
What it takes to mirror this
Top 10 · 98.9% of the reported portfolio · from $112,724,263
- JOESt Joe92.7%
- OZKBank Ozk3.9%
- WRBWR Berkley1.5%
- PGRProgressive1.3%
- BRK.ABerkshire Hathaway Class A0.7%
13F reports holdings as of quarter-end, filed up to 45 days later; trades made since are not included. U.S.-listed stocks only. Not investment advice.
Factual information from reported filings; not investment advice.