Fairholme Capital Management LLC 13F holdings
Fairholme Capital Management LLC reported 12 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: JOE ST JOE CO (76.4%), EPD ENTERPRISE PRODS PARTNERS L (13.5%), BRK-B BERKSHIRE HATHAWAY INC DEL (3.5%), OZK BANK OZK (3.2%), WRB WR Berkley Corp (1.2%). Against 2026-03-31 it opened 3 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
12 largest of 12 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| JOE ST JOE CO | 18,182,367 | $1.1B | 76.4% |
| EPD ENTERPRISE PRODS PARTNERS L | 5,455,800 | $200.6M | 13.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 87,863 | $52.2M | 3.5% |
| OZK BANK OZK | 921,252 | $48.0M | 3.2% |
| WRB WR Berkley Corp | 256,350 | $18.1M | 1.2% |
| PGR PROGRESSIVE CORP | 72,200 | $15.8M | 1.1% |
| PFE PFIZER INC | 231,000 | $5.6M | 0.4% |
| KHC KRAFT HEINZ CO | 202,300 | $4.8M | 0.3% |
| CPB THE CAMPBELLS COMPANY | 116,500 | $2.6M | 0.2% |
| UPS UNITED PARCEL SVCS INC | 23,800 | $2.6M | 0.2% |
| AAPL APPLE INC | 2,400 | $694.5K | <0.1% |
| HOMB HOME BANCSHARES INC | 12,100 | $345.5K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 50,454 | 87,863 | +74.1% | $52.2M |
| KHC KRAFT HEINZ CO | 105,300 | 202,300 | +92.1% | $4.8M |
| PGR PROGRESSIVE CORP | 66,400 | 72,200 | +8.7% | $15.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JOE ST JOE CO | 19,210,167 | 18,182,367 | -5.4% | $1.1B |
CIK 1056831 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
