Research report
Fairholme Capital Q1 2026 13F Holdings and Activity Report
Verified Q1 2026 13F holdings for Fairholme Capital, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Fairholme Capital
Bruce Berkowitz
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
13
Market Value
$1.5B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| JOE | 76.4% | 79.7% | 80.4% | 78.2% |
| EPD | 13.5% | 13.6% | 12.2% | 13.8% |
| OZK | 3.2% | 2.8% | 2.9% | 3.8% |
| BRK.B | 3.0% | 1.6% | 1.7% | 2.0% |
| WRB | 1.2% | 1.1% | 1.3% | 1.6% |
| PGR | 1.1% | 0.9% | 0.4% | - |
| BRK.A | 0.6% | 0.1% | - | 0.1% |
| PFE | 0.4% | - | - | - |
| KHC | 0.3% | 0.2% | - | - |
| CPB | 0.2% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
JOE+9.87%
EPD+4.54%
Sector Analysis
Energy13.5%
Others0.0%
Financials9.0%
Healthcare0.4%
Technology0.1%
Industrials0.2%
Real Estate76.4%
Consumer Staples0.5%