§ 13F · FUND PROFILE
FAIRHOLME CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 15Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1433.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JOE | ST JOE CO | 19.42M | $1153.1T | 80.4% | NEW |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 5.45M | $174.7T | 12.2% | NEW |
| 3 | OZK | BANK OZK | 914K | $42.0T | 2.9% | NEW |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 48K | $24.1T | 1.7% | NEW |
| 5 | WRB | WR BERKLEY CORP | 260K | $18.2T | 1.3% | NEW |
| 6 | PGR | PROGRESSIVE CORP | 26K | $5.8T | 0.4% | NEW |
| 7 | CF | CF INDS HLDGS INC | 55K | $4.2T | 0.3% | NEW |
| 8 | OXY | OCCIDENTAL PETE CORP | 69K | $2.8T | 0.2% | NEW |
| 9 | ET | ENERGY TRANSFER L P | 167K | $2.7T | 0.2% | NEW |
| 10 | TGT | TARGET CORP | 23K | $2.2T | 0.2% | 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed