FAIRHOLME CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1056831 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.51B
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −7 / ↑3 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENTERPRISE PRODS PARTNERS L$31.7M +18.1%
- PROGRESSIVE CORP$7.3M +125.8%
- BERKSHIRE HATHAWAY INC DEL$681.5K +90.3%
Exited Positions
- CF INDS HLDGS INC$4.2M
- OCCIDENTAL PETE CORP$2.8M
- ENERGY TRANSFER L P$2.7M
- TARGET CORP$2.2M
- NATURAL RESOURCE PARTNERS L$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ST JOE CO | JOE | 790148100 | $1.21B | 79.67% | 19,210,167 | SH |
| 2 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $206.4M | 13.63% | 5,455,800 | SH |
| 3 | BANK OZK | OZK | 06417N103 | $42.3M | 2.79% | 921,252 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $24.2M | 1.60% | 50,452 | SH |
| 5 | WR BERKLEY CORP | WRB | 084423102 | $17.0M | 1.12% | 256,350 | SH |
| 6 | PROGRESSIVE CORP | PGR | 743315103 | $13.2M | 0.87% | 66,400 | SH |
| 7 | KRAFT HEINZ CO | KHC | 500754106 | $2.4M | 0.16% | 105,300 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.09% | 2 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $609.1K | 0.04% | 2,400 | SH |
| 10 | HOME BANCSHARES INC | HOMB | 436893200 | $325.9K | 0.02% | 12,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.51B | 10 | 0000919574-26-003485 |
| 2025-12-31 | 2026-02-17 | $1.43B | 15 | 0000919574-26-001186 |
| 2025-09-30 | 2025-11-14 | $1.24B | 12 | 0000919574-25-007000 |