FAIRHOLME CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$1.5B
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FAIRHOLME CAPITAL MANAGEMENT LLC disclosed 13 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $JOE (ST JOE Co) at 76.4% of the equity portfolio, followed by $EPD and $OZK. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $PFE. The portfolio is most concentrated in Real Estate (76.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- 69.5#265
Quality
$1.1B18,182,367 sh - 61.4#780
Quality
$200.6M5,455,800 sh - —
Quality
$48.0M921,252 sh - 73.8
Quality
$44.0M87,852 sh - 68.6
Quality
$18.1M256,350 sh - 80.1
Quality
$15.8M72,200 sh - 73.8
Quality
$8.2M11 sh - 62.0
Quality
$5.6M231,000 sh - 47.0
Quality
$4.8M202,300 sh - 55.2
Quality
$2.6M116,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ST JOE Co$JOE | 69.5#265 | $1.1B | 18,182,367 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4#780 | $200.6M | 5,455,800 |
 Bank OZK$OZK | — | $48.0M | 921,252 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $44.0M | 87,852 |
 BERKLEY W R CORP$WRB | 68.6 | $18.1M | 256,350 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $15.8M | 72,200 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $8.2M | 11 |
 PFIZER INC$PFE | 62.0 | $5.6M | 231,000 |
 Kraft Heinz Co$KHC | 47.0 | $4.8M | 202,300 |
 CAMPBELL'S Co$CPB | 55.2 | $2.6M | 116,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FAIRHOLME CAPITAL MANAGEMENT LLC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Real Estate
$1.1B
Energy
$200.6M
Financials
$86.4M
Other
$48.0M
Consumer Staples
$7.4M
Healthcare
$5.6M
Industrials
$2.6M
Technology
$694,464
Full Holdings — FAIRHOLME CAPITAL MANAGEMENT LLC (Q2 2026)
All 13 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 | $1.1B | 76.4% | -5% | 69.5 |
| 2 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $200.6M | 13.5% | +0% | 61.4 |
| 3 | $OZK | Bank OZK | $48.0M | 3.2% | +0% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $44.0M | 3.0% | +74% | 73.8 |
| 5 | $WRB | BERKLEY W R CORP | $18.1M | 1.2% | +0% | 68.6 |
| 6 | $PGR | PROGRESSIVE CORP/OH/ | $15.8M | 1.1% | +9% | 80.1 |
| 7 | $BRK.A | BERKSHIRE HATHAWAY INC | $8.2M | 0.6% | +450% | 73.8 |
| 8 | $PFE | PFIZER INC | $5.6M | 0.4% | NEW | 62 |
| 9 | $KHC | Kraft Heinz Co | $4.8M | 0.3% | +92% | 47 |
| 10 | $CPB | CAMPBELL'S Co | $2.6M | 0.2% | NEW | 55.2 |
| 11 |  $UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.2% | NEW | 58.6 |
| 12 |  $AAPL | Apple Inc. | $694,464 | 0.1% | +0% | 76.4 |
| 13 |  $HOMB | HOME BANCSHARES INC | $345,455 | 0.0% | +0% | 61.6 |
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AI-Powered Hedge Fund Analysis: FAIRHOLME CAPITAL MANAGEMENT LLC
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