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Hedge Funds Similar to FAIRHOLME

13F Portfolio OverlapQ1 2026FAIRHOLME portfolio →
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Most similar hedge funds by 13F overlap

FAIRHOLME CAPITAL MANAGEMENT LLC is an institutional investor managing $1.5B across 10 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to FAIRHOLME are Nitor, BERKLEY W R, Alamar ,, with shared positions in $JOE, $EPD, $OZK, $PGR, $WRB, $KHC. The full ranking of 3 similar funds is below.

#1Nitor Capital Management LLCSmart money
Substantial overlap · 3 shared positions
$JOE$EPD$OZK
$130M
24 positions
#2BERKLEY W R CORPActive
Notable overlap · 3 shared positions
$EPD$PGR$JOE
$1.9B
345 positions
#3Alamar Capital Management, LLCPassive
Slight overlap · 3 shared positions
$WRB$PGR$KHC
$164M
84 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.