FAIRHOLME CAPITAL MANAGEMENT LLC
CIK: 1056831
Exit Positions
0
Holdings (13)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- JOE
ST JOE CO
$1.14B
18.18M sh76.43%-5.3% - EPD
ENTERPRISE PRODS PARTNERS L
$200.56M
5.46M sh13.46%+0.0% - OZK
BANK OZK
$47.99M
921,252 sh3.22%+0.0% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$43.96M
87,852 sh2.95%+74.1% - WRB
WR Berkley Corp
$18.08M
256,350 sh1.21%+0.0% - PGR
PROGRESSIVE CORP
$15.77M
72,200 sh1.06%+8.7% - BRK.A
BERKSHIRE HATHAWAY INC DEL
$8.24M
11 sh0.55%+450.0% - PFE
PFIZER INC
$5.56M
231,000 sh0.37%New - KHC
KRAFT HEINZ CO
$4.78M
202,300 sh0.32%+92.1% - CPB
THE CAMPBELLS COMPANY
$2.59M
116,500 sh0.17%New - UPS
UNITED PARCEL SVCS INC
$2.56M
23,800 sh0.17%New - AAPL
APPLE INC
$694K
2,400 sh0.05%+0.0% - HOMB
HOME BANCSHARES INC
$345K
12,100 sh0.02%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 JOE ST JOE CO | 18.18M | $1.14B | -5.3% | 76.43% | Q2 2026 |
 EPD ENTERPRISE PRODS PARTNERS L | 5.46M | $200.56M | +0.0% | 13.46% | Q2 2026 |
 OZK BANK OZK | 921,252 | $47.99M | +0.0% | 3.22% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 87,852 | $43.96M | +74.1% | 2.95% | Q2 2026 |
 WRB WR Berkley Corp | 256,350 | $18.08M | +0.0% | 1.21% | Q2 2026 |
 PGR PROGRESSIVE CORP | 72,200 | $15.77M | +8.7% | 1.06% | Q2 2026 |
 BRK.A BERKSHIRE HATHAWAY INC DEL | 11 | $8.24M | +450.0% | 0.55% | Q2 2026 |
 PFE PFIZER INC | 231,000 | $5.56M | New | 0.37% | Q2 2026 |
 KHC KRAFT HEINZ CO | 202,300 | $4.78M | +92.1% | 0.32% | Q2 2026 |
 CPB THE CAMPBELLS COMPANY | 116,500 | $2.59M | New | 0.17% | Q2 2026 |
 UPS UNITED PARCEL SVCS INC | 23,800 | $2.56M | New | 0.17% | Q2 2026 |
 AAPL APPLE INC | 2,400 | $694K | +0.0% | 0.05% | Q2 2026 |
 HOMB HOME BANCSHARES INC | 12,100 | $345K | +0.0% | 0.02% | Q2 2026 |
1-13 of 13 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About FAIRHOLME CAPITAL MANAGEMENT LLC
FAIRHOLME CAPITAL MANAGEMENT LLC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1056831). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 13 securities, not counting options, up from 10 in Q1 2026.
Its five largest reported positions, in order, are ST JOE CO (JOE), ENTERPRISE PRODS PARTNERS L (EPD), BANK OZK (OZK), BERKSHIRE HATHAWAY INC DEL (BRK.B) and WR Berkley Corp (WRB). The next five are PROGRESSIVE CORP (PGR), BERKSHIRE HATHAWAY INC DEL (BRK.A), PFIZER INC (PFE), KRAFT HEINZ CO (KHC) and THE CAMPBELLS COMPANY (CPB).
Recent 13F filings by FAIRHOLME CAPITAL MANAGEMENT LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 13 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 10 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 15 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 12 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 12 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 12 securities.