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.

Loading holdings…
AUM

$1.51B

Long-equity book

Holdings

10

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+2 / −7 / ↑3 / ↓2

vs 2025-12-31

Firm Profile & Key People
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%
Show all 3

Top Trims

  • WR BERKLEY CORP-$1.3M -6.9%
  • APPLE INC-$43.4K -6.6%
Show all 2

New Positions

  • KRAFT HEINZ CO$2.4M
  • HOME BANCSHARES INC$325.9K
Show all 2

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
Show all 7
All Holdings

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
Filing History
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