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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JOE | ST JOE CO | $61.92 | -0.55% | 26.17% | 40.80% | $1.21B | 79.67% | — | HELD |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | $38.67 | 0.10% | 31.98% | 143.98% | $206.4M | 13.63% | — | HELD |
| 3 | OZK | BANK OZK | $51.55 | 0.10% | 11.69% | 44.86% | $42.3M | 2.79% | — | HELD |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $24.2M | 1.60% | — | HELD |
| 5 | WRB | WR BERKLEY CORP | $75.65 | -0.68% | 13.04% | 156.40% | $17.0M | 1.12% | — | HELD |
| 6 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | -2.82% | 155.24% | $13.2M | 0.87% | — | HELD |
| 7 | KHC | KRAFT HEINZ CO | $27.62 | 1.17% | 7.53% | -2.77% | $2.4M | 0.16% | — | HELD |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 9 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $609K | 0.04% | — | HELD |
| 10 | HOMB | HOME BANCSHARES INC | $31.43 | -0.16% | 17.60% | 63.21% | $326K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003485. 13F discloses long positions only — shorts, foreign equities, and options are excluded.