Bruce Berkowitz
Bruce Berkowitz runs Fairholme Capital. At the end of Q2 2026 the fund reported $1,489,888,626 of US stocks in its SEC 13F filing, led by JOE (76.4%), EPD (13.5%), OZK (3.2%).
Biggest holdings (Q2 2026)
| Stock | Share of fund | Change this quarter |
|---|
| JOE ST JOE CO | 76.4% | |
| EPD ENTERPRISE PRODS PARTNERS L | 13.5% | |
| OZK BANK OZK | 3.2% | |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 3% | Added (was 1.6%) |
| WRB WR Berkley Corp | 1.2% | |
| PGR PROGRESSIVE CORP | 1.1% | |
| BRK-A BERKSHIRE HATHAWAY INC DEL | 0.6% | |
| PFE PFIZER INC | 0.4% | |
| KHC KRAFT HEINZ CO | 0.3% | |
| CPB THE CAMPBELLS COMPANY | 0.2% | |
| UPS UNITED PARCEL SVCS INC | 0.2% | |
| AAPL APPLE INC | 0% | |
| HOMB HOME BANCSHARES INC | 0% | |
Big investment managers must list their US stock holdings with the SEC every quarter, up to 45 days after it ends. A 13F shows long stock positions only (no short bets, and few options), and it is how things stood on the last day of the quarter, not today.
What changed last quarter
- Added to BERKSHIRE HATHAWAY INC DEL (now 3% of the fund)
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