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Bruce BerkowitzErica K. Kapahi

Fairholme Capital Management Llc

Assets Managed
$1.514B
Holdings
10
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
5.62%(2Q avg: 10.67%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Fairholme Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 10 positions.

Assets under management

The assets under management (AUM) of Fairholme Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.514B in assets, with a quarterly growth rate of 5.62% and a 2-quarter average growth rate of 10.67%. The portfolio is managed by Bruce Berkowitz, Erica K. Kapahi, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JOE
St Joe Co The
Recent Activity
Decreased -1.09%
79.68%
$1.206B
19.21M shares@ $62.81 avg price
EPD
Enterprise Products Partners
Recent Activity
Increased 0.1%
13.64%
$206.447M
5.456M shares@ $37.84 avg price
OZK
Bank Ozk
Recent Activity
Increased 0.84%
2.8%
$42.276M
921,252 shares@ $45.9 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 5.09%
1.6%
$24.177M
50,452 shares@ $479.2 avg price
WRB
Wr Berkley Corp
Recent Activity
Decreased -1.46%
1.13%
$16.991M
256,350 shares@ $66.28 avg price
PGR
Progressive Corp
Recent Activity
Increased 159.38%
0.87%
$13.163M
66,400 shares@ $198.24 avg price
KHC
Kraft Heinz Co The
Recent Activity
New Position
0.16%
$2.368M
105,300 shares@ $22.49 avg price
BRK.A
Berkshire Hathaway Inc-cl A
Recent Activity
Increased 100%
0.1%
$1.436M
2 shares@ $718140.0 avg price
AAPL
Apple Inc
Recent Activity
0.05%
$609,096
2,400 shares@ $253.79 avg price
HOMB
Home Bancshares Inc
Recent Activity
New Position
0.03%
$325,853
12,100 shares@ $26.93 avg price

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