Arkolith/Funds/Fairholme Capital Management LLC

Fairholme Capital Management LLC

Bruce Berkowitz CIK 1056831Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Fairholme Capital Management LLC holds a concentrated book of 10 stocks worth $1.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Kraft Heinz Co and trimmed ST Joe Co. Their largest long position is ST Joe Co at 80% of the equity book.

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Use Arkolith to show FAIRHOLME CAPITAL MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
5
existing
Trimmed
2
reduced
Sold out
7
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
99%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Real Estate
80%
Utilities
14%
Financials
4%
ETF / fund or unclassified
3%
Consumer Staples
0%
Information Technology
0%
Consumer Discretionary
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1ST Joe Co
COM
$1.2B19.21M
79.7%
▼−1.1%
Reduced · −212K sh
2Enterprise Prods Partners L
COM
$206.4M5.46M
13.6%
▲+0.1%
Added · +5K sh
3Bank Ozk
COM
$42.3M921.3K
2.8%
▲+0.8%
Added · +8K sh
4Berkshire Hathaway Inc Del
CL B NEW
$24.2M50.5K
1.6%
▲+5.1%
Added · +2K sh
5WR Berkley Corp
COM
$17.0M256.4K
1.1%
▼−1.5%
Reduced · −4K sh
6Progressive Corp
COM
$13.2M66.4K
0.9%
▲+159%
Added · +41K sh
7Kraft Heinz Co
COM
$2.4M105.3K
0.2%
▲New
New position
8Berkshire Hathaway Inc Del
CL A
$1.4M2
0.1%
▲+100%
Added · +1 sh
9Apple Inc
COM
$609K2.4K
0.0%
—Held
10Home Bancshares Inc
COM
$326K12.1K
0.0%
▲New
New position
Showing all 10 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202610$1.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202615$1.4B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202512$1.2B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202512$1.2B13F-HR
Q1 2025Mar 31, 2025May 15, 202512$1.2B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202510$1.2B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20247$1.5B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20247$1.4B13F-HR
Q1 2024Mar 31, 2024May 15, 20247$1.5B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20247$1.6B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20238$1.4B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202311$1.3B13F-HR
Q1 2023Mar 31, 2023May 15, 202311$1.2B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202312$1.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202213$1.0B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202215$1.2B13F-HR
Q1 2022Mar 31, 2022May 16, 202214$1.7B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202218$1.5B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202115$1.2B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202115$1.3B13F-HR
Q1 2021Mar 31, 2021May 17, 202115$1.2B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202120$1.2B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202013$652.7M13F-HR
Q2 2020Jun 30, 2020Aug 14, 20207$597.6M13F-HR

Manager

B
Bruce Berkowitz
Founder since 1997

Founder of Fairholme Capital Management.

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.