FAIRHOLME CAPITAL MANAGEMENT LLC
CIK 1056831 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 13
- As of
- June 30, 2026
Portfolio value QoQ: -1.6% 13F does not disclose cash
- Top 10 holdings weight
- 99.76%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 1.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.64% Est. buys $39,727,821 · sells $64,371,114
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.9% still held
- New positions
- 3
- Increased
- 4
- Decreased
- 1
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +24.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.1% · Options excluded: 0.0%
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JOE St. Joe Company (The) Common Stock | $1,138,761,645 | 76.43% | 18,182,367 | $-67,636,843 | Down ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $200,555,208 | 13.46% | 5,455,800 | $-5,892,264 | |||
| OZK Bank OZK - Common Stock | $47,988,026 | 3.22% | 921,252 | $5,711,763 | |||
| BRKB | $43,960,262 | 2.95% | 87,852 | $19,783,664 | Up ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $18,080,365 | 1.21% | 256,350 | $1,089,487 | |||
| PGR Progressive Corporation (The) Common Stock | $15,772,090 | 1.06% | 72,200 | $2,608,954 | Up ×2 | ||
| BRKA | $8,237,350 | 0.55% | 11 | $6,801,070 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $5,562,480 | 0.37% | 231,000 | Up ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $4,778,326 | 0.32% | 202,300 | $2,410,129 | Up ×1 | ||
| CPB The Campbell's Company - Common Stock | $2,594,455 | 0.17% | 116,500 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $2,558,500 | 0.17% | 23,800 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $694,464 | 0.05% | 2,400 | $85,368 | |||
| HOMB Home BancShares, Inc. Common Stock | $345,455 | 0.02% | 12,100 | $19,602 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JOE | Trimmed | -1.0M | -$67.6M |
| BRKB | Bought more | +37K | +$19.8M |
| EPD | Price move only | +0 | -$5.9M |
| OZK | Price move only | +0 | +$5.7M |
| PGR | Bought more | +6K | +$2.6M |
| KHC | Bought more | +97K | +$2.4M |
| WRB | Price move only | +0 | +$1.1M |
| AAPL | Price move only | +0 | +$85K |
| HOMB | Price move only | +0 | +$20K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CF | March 31, 2026 | 54,700 | $4,230,498 | -1.7% |
| OXY | March 31, 2026 | 69,100 | $2,841,392 | -5.5% |
| ET | March 31, 2026 | 166,600 | $2,747,234 | 10.1% |
| TGT | March 31, 2026 | 23,000 | $2,248,250 | 34.0% |
| NRP | March 31, 2026 | 12,000 | $1,252,800 | -13.5% |
| FANG | March 31, 2026 | 4,000 | $601,320 | 7.0% |
| CNR | Dec. 31, 2025 | 5,000 | $417,400 | 9.0% |
| EOG | March 31, 2026 | 2,000 | $210,020 | 5.7% |