§ 13F · FUND PROFILE
FAIRHOLME CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 10Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JOE | ST JOE CO | 19.21M | $1.2B | 79.7% | −1% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 5.46M | $206M | 13.6% | ±0% |
| 3 | OZK | BANK OZK | 921K | $42M | 2.8% | +1% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 50K | $24M | 1.6% | +5% |
| 5 | WRB | WR BERKLEY CORP | 256K | $17M | 1.1% | −1% |
| 6 | PGR | PROGRESSIVE CORP | 66K | $13M | 0.9% | +159% |
| 7 | KHC | KRAFT HEINZ CO | 105K | $2M | 0.2% | NEW |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.1% | +100% |
| 9 | AAPL | APPLE INC | 2K | $609K | 0.0% | ±0% |
| 10 | HOMB | HOME BANCSHARES INC | 12K | $326K | 0.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRHOLME SIGNAL
AC read
FAIRHOLME CAPITAL MANAGEMENT LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed