Fairholme Capital Management portfolio
Investment firm, South Miami · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 14, 2026 · Next filing due by November 14, 2026
Reported value
$1.5B
down from $1.5B in Q1 2026
Positions
13
10 last quarter
Top 10 holdings
99.8%
of the portfolio
This quarter
3 new · 0 sold
4 added to, 1 trimmed
What Fairholme Capital Management did in Q2 2026
Fairholme Capital Management opened new positions in Pfizer, Campbell's and United Parcel Service. It raised its stake in Berkshire Hathaway by 450%, Kraft Heinz by 92% and Berkshire Hathaway by 74%. St Joe is still the largest holding, at 76.4% of the portfolio.
Biggest buys
- Pfizer PFENew
- Campbell's CPBNew
- United Parcel Service UPSNew
- Berkshire Hathaway BRK-A+450%
- Kraft Heinz KHC+92%
Biggest sells
- St Joe JOE−5%
Top 13 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | St JoeJOE | 76.4% | $1.1B | −5% | Q3 2024 or earlier |
| 2 | Enterprise Products PartnersEPD | 13.5% | $200.6M | No change | Q3 2024 or earlier |
| 3 | Bank OZKOZK | 3.2% | $48.0M | No change | Q3 2024 or earlier |
| 4 | Berkshire HathawayBRK-B | 3.0% | $44.0M | +74% | Q3 2024 or earlier |
| 5 | Berkley W RWRB | 1.2% | $18.1M | No change | Q3 2024 or earlier |
| 6 | ProgressivePGR | 1.1% | $15.8M | +9% | Q4 2025 |
| 7 | Berkshire HathawayBRK-A | 0.6% | $8.2M | +450% | Q3 2024 or earlier |
| 8 | PfizerPFE | 0.4% | $5.6M | New | Q2 2026 |
| 9 | Kraft HeinzKHC | 0.3% | $4.8M | +92% | Q1 2026 |
| 10 | Campbell'sCPB | 0.2% | $2.6M | New | Q2 2026 |
| 11 | United Parcel ServiceUPS | 0.2% | $2.6M | New | Q2 2026 |
| 12 | AppleAAPL | 0.0% | $694.5K | No change | Q3 2024 or earlier |
| 13 | Home BancsharesHOMB | 0.0% | $345.5K | No change | Q1 2026 |
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.