Fairholme Capital Management
Fairholme Capital Management reported 13 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are JOE (76.4%), EPD (13.5%) and OZK (3.2%). Compared with Q1 2026, the fund opened new positions in PFE, CPB and UPS, added to BRK.B, PGR and BRK.A and trimmed JOE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JOE ST Joe Co | $1.1B | 76.4% | 18.2M | −1M (−5%) | 8 of 8 | |
| 2 |  EPD Enterprise Products | $201M | 13.5% | 5.5M | No change | 8 of 8 | |
| 3 |  OZK Bank Ozk Little Rock ARK | $48M | 3.2% | 921K | No change | 8 of 8 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $44M | 3.0% | 88K | +37K (+74%) | 8 of 8 | |
| 5 |  WRB Berkley W R | $18.1M | 1.2% | 256K | No change | 8 of 8 | |
| 6 |  PGR Progressive Corp | $15.8M | 1.1% | 72K | +5,800 (+9%) | 3 of 8 | |
| 7 |  BRK.A Berkshire Hathaway Inc Dclass A | $8.2M | 0.6% | 11 | +9 (+450%) | 8 of 8 | |
| 8 |  PFE Pfizer Inc | $5.6M | 0.4% | 231K | New position | 1 of 8 | |
| 9 |  KHC Kraft Heinz Co | $4.8M | 0.3% | 202K | +97K (+92%) | 2 of 8 | |
| 10 |  CPB The Campbells Company | $2.6M | 0.2% | 117K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fairholme Capital Management 13F FAQ
What does Fairholme Capital Management own?
Fairholme Capital Management reported 13 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are JOE (76.4%), EPD (13.5%) and OZK (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Fairholme Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 4 added to, 1 trimmed and 0 sold out. New positions include PFE, CPB and UPS.
When will Fairholme Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fairholme Capital Management's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.