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Fairholme Capital Management Llc

Portfolio Manager
Fairholme Capital Management LLC
Performance
+7.05% (2026 Q1)
AUM (13F)
$1.51B
# of Holdings
10
Performance Rank
Allocation (Top 20)
99.99%

Fairholme Capital Management Llc Holdings Map

Top 10 Fairholme Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JOE
ST JOE CO
79.67%19.21M$1.21B
-1.09%(-212.30K)
2025-Q1: 20.21M shares2025-Q2: 20.20M shares2025-Q3: 19.58M shares2025-Q4: 19.42M shares2026-Q1: 19.21M shares
$27.57(+130.60%)
2026-03-31
EPD
ENTERPRISE PRODS PARTNERS L
13.63%5.46M$206.4M
+0.10%(+5.40K)
2025-Q1: 5.45M shares2025-Q2: 5.45M shares2025-Q3: 5.45M shares2025-Q4: 5.45M shares2026-Q1: 5.46M shares
$24.15(+62.47%)
2026-03-31
OZK
BANK OZK
2.79%921.3K$42.3M
+0.83%(+7.60K)
2025-Q1: 631.6K shares2025-Q2: 916.8K shares2025-Q3: 915.7K shares2025-Q4: 913.7K shares2026-Q1: 921.3K shares
$44.80(+4.31%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.6%50.5K$24.2M
+5.08%(+2.44K)
2025-Q1: 48.7K shares2025-Q2: 48.6K shares2025-Q3: 48.4K shares2025-Q4: 48.0K shares2026-Q1: 50.5K shares
$318.46(+51.57%)
2026-03-31
WRB
WR BERKLEY CORP
1.12%256.4K$17.0M
-1.46%(-3.80K)
2025-Q1: 261.4K shares2025-Q2: 261.4K shares2025-Q3: 261.4K shares2025-Q4: 260.1K shares2026-Q1: 256.4K shares
$44.50(+49.33%)
2026-03-31
PGR
PROGRESSIVE CORP
0.87%66.4K$13.2M
+159.38%(+40.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 25.6K shares2026-Q1: 66.4K shares
$222.37(-10.18%)
2026-03-31
KHC
KRAFT HEINZ CO
0.16%105.3K$2.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 105.3K shares
$23.37(-1.93%)
2026-03-31
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.09%2$1.4M
+100.00%(+1)
2025-Q1: 1 shares2025-Q2: 1 shares2025-Q3: 1 shares2025-Q4: 1 shares2026-Q1: 2 shares
$503565.25(+43.74%)
2026-03-31
AAPL
APPLE INC
0.04%2.4K$609K
+0.00%(+0)
2025-Q1: 2.4K shares2025-Q2: 2.4K shares2025-Q3: 2.4K shares2025-Q4: 2.4K shares2026-Q1: 2.4K shares
$123.23(+143.63%)
2026-03-31
HOMB
HOME BANCSHARES INC
0.02%12.1K$326Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 12.1K shares
$27.36(-6.12%)
2026-03-31

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