Fairholme Capital · portfolio as of Q2 2026, filed Aug 14, 2026
Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.
10 of 12 holdings are Undervalued or On Sale by our valuation (95% of the money).
On Sale: OZK.
Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 1 not valued.
Bruce Berkowitz's portfolio holds 13 stocks worth $1.5B at the end of Q2 2026. The largest positions are JOE, EPD, OZK, BRK-B and WRB.
In Q2 2026, Bruce Berkowitz opened 3 new positions (CPB, PFE and UPS) and added to BRK-A, BRK-B and KHC.
We didn't record any exits or trims in Q2 2026.
EPD, OZK, BRK-B, WRB, BRK-A, PFE, KHC, CPB, UPS and HOMB are Undervalued or On Sale by our valuation.
Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →