FAIRHOLME CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$1.5B
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FAIRHOLME CAPITAL MANAGEMENT LLC disclosed 10 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $JOE (ST JOE Co) at 79.7% of the equity portfolio, followed by $EPD and $OZK. During the quarter the fund opened 2 new positions and exited 7 — including a new stake in $KHC and a full exit from $CF. The portfolio is most concentrated in Real Estate (79.7% of disclosed assets). All figures are sourced directly from FAIRHOLME CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1056831.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 71.2#269
Quality
$1.2B19,210,167 sh - 66.4#525
Quality
$206.4M5,455,800 sh - —
Quality
$42.3M921,252 sh - 64.5
Quality
$24.2M50,452 sh - 71.8
Quality
$17.0M256,350 sh - 83.6
Quality
$13.2M66,400 sh - 42.5
Quality
$2.4M105,300 sh - 64.5
Quality
$1.4M2 sh - 76.1
Quality
$609.1K2,400 sh - —
Quality
$325.9K12,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ST JOE Co$JOE | 71.2#269 | $1.2B | 19,210,167 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4#525 | $206.4M | 5,455,800 |
 Bank OZK$OZK | — | $42.3M | 921,252 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $24.2M | 50,452 |
 BERKLEY W R CORP$WRB | 71.8 | $17.0M | 256,350 |
 PROGRESSIVE CORP/OH/$PGR | 83.6 | $13.2M | 66,400 |
 Kraft Heinz Co$KHC | 42.5 | $2.4M | 105,300 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $1.4M | 2 |
 Apple Inc.$AAPL | 76.1 | $609.1K | 2,400 |
 HOME BANCSHARES INC$HOMB | — | $325.9K | 12,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FAIRHOLME CAPITAL MANAGEMENT LLC's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Real Estate
$1.2B
Energy
$206.4M
Financials
$56.1M
Other
$42.3M
Consumer Staples
$2.4M
Technology
$609,096
Full Holdings — FAIRHOLME CAPITAL MANAGEMENT LLC (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JOE | ST JOE Co | $1.2B | 79.7% | -1% | 71.2 |
| 2 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $206.4M | 13.6% | +0% | 66.4 |
| 3 | $OZK | Bank OZK | $42.3M | 2.8% | +1% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $24.2M | 1.6% | +5% | 64.5 |
| 5 | $WRB | BERKLEY W R CORP | $17.0M | 1.1% | -1% | 71.8 |
| 6 | $PGR | PROGRESSIVE CORP/OH/ | $13.2M | 0.9% | +159% | 83.6 |
| 7 | $KHC | Kraft Heinz Co | $2.4M | 0.2% | NEW | 42.5 |
| 8 | $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +100% | 64.5 |
| 9 | $AAPL | Apple Inc. | $609,096 | 0.0% | +0% | 76.1 |
| 10 | $HOMB | HOME BANCSHARES INC | $325,853 | 0.0% | NEW | — |
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AI-Powered Hedge Fund Analysis: FAIRHOLME CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For FAIRHOLME CAPITAL MANAGEMENT LLC (SEC CIK: 1056831), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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