FAIRHOLME CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1056831 · latest 13F-HR filed 2026-08-14
FAIRHOLME CAPITAL MANAGEMENT LLC manages $1.49B in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JOE (76.43%), EPD (13.46%), OZK (3.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 8, and trimmed 1.
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.
SUITE 300
SOUTH MIAMI, FL 33143
$1.49B
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −0 / ↑8 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BERKSHIRE HATHAWAY INC DEL$19.8M +81.8%
- BERKSHIRE HATHAWAY INC DEL$6.8M +473.5%
- BANK OZK$5.7M +13.5%
- PROGRESSIVE CORP$2.6M +19.8%
- KRAFT HEINZ CO$2.4M +101.8%
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 | $1.14B | 76.43% | 18,182,367 | SH |
| 2 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $200.6M | 13.46% | 5,455,800 | SH |
| 3 | BANK OZK | OZK | 06417N103 | $48.0M | 3.22% | 921,252 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $44.0M | 2.95% | 87,852 | SH |
| 5 | WR Berkley Corp | WRB | 084423102 | $18.1M | 1.21% | 256,350 | SH |
| 6 | PROGRESSIVE CORP | PGR | 743315103 | $15.8M | 1.06% | 72,200 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $8.2M | 0.55% | 11 | SH |
| 8 | PFIZER INC | PFE | 717081103 | $5.6M | 0.37% | 231,000 | SH |
| 9 | KRAFT HEINZ CO | KHC | 500754106 | $4.8M | 0.32% | 202,300 | SH |
| 10 | THE CAMPBELLS COMPANY | CPB | 134429109 | $2.6M | 0.17% | 116,500 | SH |
| 11 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.6M | 0.17% | 23,800 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $694.5K | 0.05% | 2,400 | SH |
| 13 | HOME BANCSHARES INC | HOMB | 436893200 | $345.5K | 0.02% | 12,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.49B | 13 | 0000919574-26-005488 |
| 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 |