StockDriftsStockDriftsTop 13 Fairholme Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | 76.43% | 18.18M | $1.14B | -5.35%(-1.03M) | $27.57(+148.12%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 13.46% | 5.46M | $200.6M | +0.00%(+0) | $24.15(+61.10%) | 2026-06-30 | |
| OZK | BANK OZK | 3.22% | 921.3K | $48.0M | +0.00%(+0) | $44.80(+17.16%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.95% | 87.9K | $44.0M | +74.13%(+37.40K) | $390.43(+28.40%) | 2026-06-30 | |
| WRB | WR Berkley Corp | 1.21% | 256.4K | $18.1M | +0.00%(+0) | $44.50(+58.45%) | 2026-06-30 | |
| PGR | PROGRESSIVE CORP | 1.06% | 72.2K | $15.8M | +8.73%(+5.80K) | $221.37(-5.84%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 0.55% | 11 | $8.2M | +450.00%(+9) | $689464.14(+8.40%) | 2026-06-30 | |
| PFE | PFIZER INC | 0.37% | 231.0K | $5.6M | new | $25.93(+3.38%) | 2026-06-30 | |
| KHC | KRAFT HEINZ CO | 0.32% | 202.3K | $4.8M | +92.12%(+97.00K) | $23.18(+10.04%) | 2026-06-30 | |
| CPB | THE CAMPBELLS COMPANY | 0.17% | 116.5K | $2.6M | new | $22.23(+4.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.67% | +31.91% | +7.97% | +46.76% |
| Top 20 Holdings Unweighted | +20.03% | +72.93% | +14.45% | +96.38% |
Fairholme Capital Management LLC reports $1.49B in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are JOE (76.4%), EPD (13.5%) and OZK (3.2%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned +31.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fairholme Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1056831). View Fairholme Capital Management LLC’s 13F filings on SEC