Fairholme Capital (Bruce Berkowitz)
FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · SOUTH MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.49B
2026 Q2
Positions
13
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.8%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 13 | $1.49B | 0.7% | JOE, EPD, OZK, BRK-B, WRB, PGR, BRK-A, PFE, KHC, CPB |
| 2026 Q1 | 2026-05-15 | 10 | $1.51B | 1.1% | JOE, EPD, OZK, BRK-B, WRB, PGR, KHC, BRK-A, AAPL, HOMB |
| 2025 Q4 | 2026-02-17 | 15 | $1.43B | 1.1% | JOE, EPD, OZK, BRK-B, WRB, PGR, CF, OXY, ET, TGT |
| 2025 Q3 | 2025-11-14 | 12 | $1.24B | 0.0% | JOE, EPD, OZK, BRK-B, WRB, OXY, ET, BRK-A, AAPL, FANG |
| 2025 Q2 | 2025-08-14 | 12 | $1.23B | 0.0% | JOE, EPD, OZK, BRK-B, WRB, ET, OXY, BRK-A, FANG, AAPL |
| 2025 Q1 | 2025-05-15 | 12 | $1.22B | 0.1% | JOE, EPD, OZK, BRK-B, WRB, ET, OXY, BRK-A, FANG, AAPL |
| 2024 Q4 | 2025-02-14 | 10 | $1.18B | 1.3% | JOE, EPD, OZK, BRK-B, ET, WRB, BRK-A, AAPL, OXY, EOG |
| 2024 Q3 | 2024-11-14 | 7 | $1.46B | 0.0% | JOE, EPD, OZK, BRK-B, WRB, BRK-A, AAPL |
| 2024 Q2 | 2024-08-14 | 7 | $1.39B | 0.0% | JOE, EPD, OZK, BRK-B, WRB, BRK-A, AAPL |
| 2024 Q1 | 2024-05-15 | 7 | $1.51B | 0.0% | JOE, EPD, BRK-B, OZK, WRB, BRK-A, AAPL |
| 2023 Q4 | 2024-02-14 | 7 | $1.56B | 0.1% | JOE, EPD, BRK-B, WRB, OZK, BRK-A, AAPL |
| 2023 Q3 | 2023-11-14 | 8 | $1.41B | 1.9% | JOE, EPD, BRK-B, WRB, OZK, HOMB, BRK-A, AAPL |
| 2023 Q2 | 2023-08-14 | 11 | $1.32B | 2.1% | JOE, EPD, BRK-B, WRB, CMC, ET, CMA, USB, KEY, AAPL |
| 2023 Q1 | 2023-05-15 | 11 | $1.21B | 0.8% | JOE, EPD, CMC, BRK-B, C, ET, INTC, WBA, WEP, AAPL |
| 2022 Q4 | 2023-02-14 | 12 | $1.20B | 0.5% | JOE, CMC, EPD, BRK-B, C, ORI, INTC, ET, WBA, BABA |
| 2022 Q3 | 2022-11-14 | 13 | $1.03B | 0.5% | JOE, EPD, CMC, BRK-B, INTC, C, ORI, KMI, ET, WBA |
| 2022 Q2 | 2022-08-15 | 15 | $1.21B | 0.5% | JOE, EPD, CMC, INTC, BRK-B, KMI, C, ORI, DHI, ET |
| 2022 Q1 | 2022-05-16 | 14 | $1.72B | 1.7% | JOE, CMC, EPD, INTC, BRK-B, KMI, ORI, ET, C, WBA |
| 2021 Q4 | 2022-02-14 | 18 | $1.53B | 0.7% | JOE, CMC, EPD, INTC, KMI, BRK-B, ET, ENB, ORI, WMB |
| 2021 Q3 | 2021-11-15 | 15 | $1.24B | 0.9% | JOE, EPD, CMC, INTC, KMI, ENB, ET, BRK-B, WMB, WES |
| 2021 Q2 | 2021-08-16 | 15 | $1.27B | 4.9% | JOE, CMC, ENB, BRK-B, KMI, ET, WES, VST, INTC, WMB |
| 2021 Q1 | 2021-05-17 | 15 | $1.21B | 5.5% | JOE, BRK-B, ENB, T, KMI, CVS, WES, VST, ET, WMB |
| 2020 Q4 | 2021-02-16 | 20 | $1.24B | 5.5% | JOE, BAC, BRK-B, CNQ, T, KMI, CINF, ENB, WES, CVS |
| 2020 Q3 | 2020-11-16 | 13 | $652.7M | 4.8% | JOE, BRK-B, BAC, KHC, T, CNQ, WES, SPG, KMI, ET |
| 2020 Q2 | 2020-08-14 | 7 | $597.6M | 0.2% | JOE, BRK-B, KHC, OXY, WES, SPG, BRK-A |
| 2020 Q1 | 2020-05-15 | 7 | $510.0M | 3.8% | JOE, BRK-B, KHC, OXY, SPG, WES, 928377100 |
| 2019 Q4 | 2020-02-14 | 3 | $527.5M | 3.6% | JOE, BRK-B, 928377100 |
| 2019 Q3 | 2019-11-14 | 4 | $475.0M | 3.8% | JOE, KHC, BRK-B, 928377100 |
| 2019 Q2 | 2019-08-14 | 3 | $467.3M | 0.0% | JOE, 928377100, BRK-B |
| 2019 Q1 | 2019-05-15 | 3 | $473.3M | 6.4% | JOE, BRK-B, 928377100 |
| 2018 Q4 | 2019-02-14 | 3 | $366.7M | 15.4% | JOE, 928377100, JEF |
| 2018 Q3 | 2018-11-14 | 9 | $599.3M | 13.3% | JOE, 928377100, VST, SPB, 812350106, T, BRK-B, JEF, 812350155 |
| 2018 Q2 | 2018-08-14 | 12 | $744.2M | 16.0% | JOE, 928377100, 812350106, T, VST, 40434J100, 84763R101, C, 674001201, 18885T306 |
| 2018 Q1 | 2018-05-15 | 10 | $700.6M | 10.6% | JOE, 81752R100, 812350106, 928377100, VST, 674001201, T, 18885T306, 812350155, 527288104 |
| 2017 Q4 | 2018-02-15 | 5 | $726.0M | 0.0% | JOE, 81752R100, 812350106, 812350155, 527288104 |
| 2017 Q3 | 2017-11-14 | 5 | $906.7M | 7.7% | JOE, 812350106, 81752R100, 812350155, 527288104 |
| 2017 Q2 | 2017-08-14 | 9 | $981.8M | 0.0% | JOE, 812350106, 81752R100, LE, 81234D109, 812350155, 93964W108, 812362101, 527288104 |
| 2017 Q1 | 2017-05-15 | 9 | $1.03B | 0.3% | JOE, 812350106, 81752R100, LE, 81234D109, 812350155, 812362101, 93964W108, 527288104 |
| 2016 Q4 | 2017-02-14 | 8 | $982.6M | 16.1% | JOE, 812350106, 81752R100, LE, 81234D109, 812350155, 812362101, 527288104 |
| 2016 Q3 | 2016-11-14 | 12 | $1.25B | — | JOE, 812350106, 81752R100, 026874156, 060505146, 81234D109, LE, BAC, 812350155, 812362101 |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Aquamarine (Guy Spier) | 11.1% | BRK-B, BRK-A |
| Himalaya Capital (Li Lu) | 10.5% | BRK-B, AAPL |
| Chou Associates (Francis Chou) | 10.0% | KHC, BRK-B, BRK-A, AAPL |
| Giverny Capital | 8.5% | PGR, BRK-B, BRK-A, AAPL, OZK |
| Muhlenkamp & Co | 7.9% | EPD, BRK-B, AAPL |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.