Institutional
FAIRHOLME CAPITAL MANAGEMENT LLC
CIK 0001056831
$1.51B
Reported AUM
10
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · FAIRHOLME CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
FAIRHOLME CAPITAL MANAGEMENT LLC closed its position in CF for a reduction of $4.23M. The fund also exited positions in OXY and ENERGY TRANSFER L P, totaling $2.84M and $2.75M respectively. On the buy side, the fund established a new position in KHC worth $2.37M and increased its stake in PGR by 159.38%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JOE | ST JOE CO | $64.87 | -0.28% | 42.48% | 49.83% | $1.21B | 79.67% | −212,300 | −1.1% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $206.4M | 13.63% | +5,400 | +0.1% |
| 3 | OZK | BANK OZK | $49.60 | 0.79% | 12.19% | 45.28% | $42.3M | 2.79% | +7,600 | +0.8% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $24.2M | 1.60% | +2,440 | +5.1% |
| 5 | WRB | WR BERKLEY CORP | $68.57 | 3.41% | -5.14% | 135.45% | $17.0M | 1.12% | −3,800 | −1.5% |
| 6 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $13.2M | 0.87% | +40,800 | +159.4% |
| 7 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | -9.86% | -24.81% | $2.4M | 0.16% | +105,300 | NEW |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.09% | +1 | +100.0% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $609K | 0.04% | — | HELD |
| 10 | HOMB | HOME BANCSHARES INC | $27.12 | 1.04% | -1.77% | 47.86% | $326K | 0.02% | +12,100 | NEW |
| 11 | CF | CF INDS HLDGS INC | $113.49 | -3.43% | 25.81% | 167.00% | — | — | −54,700 | EXITED |
| 12 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | 36.73% | 132.42% | — | — | −69,100 | EXITED |
| 13 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | 16.51% | 191.92% | — | — | −166,600 | EXITED |
| 14 | TGT | TARGET CORP | $122.57 | -1.03% | 31.46% | -45.36% | — | — | −23,000 | EXITED |
| 15 | NRP | NATURAL RESOURCE PARTNERS L | $105.51 | -0.46% | 11.30% | 565.45% | — | — | −12,000 | EXITED |
| 16 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | 40.57% | 208.71% | — | — | −4,000 | EXITED |
| 17 | EOG | EOG RES INC | $137.78 | -2.20% | 25.11% | 141.99% | — | — | −2,000 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003485. 13F discloses long positions only — shorts, foreign equities, and options are excluded.