§ 13F · FUND PROFILE
FAIRHOLME CAPITAL MANAGEMENT LLC.
AUM · $1.5B (13F)Positions · 13Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JOE | ST JOE CO | 18.18M | $1.1B | 76.4% | −5% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 5.46M | $201M | 13.5% | ±0% |
| 3 | OZK | BANK OZK | 921K | $48M | 3.2% | ±0% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 88K | $44M | 3.0% | +74% |
| 5 | WRB | WR Berkley Corp | 256K | $18M | 1.2% | ±0% |
| 6 | PGR | PROGRESSIVE CORP | 72K | $16M | 1.1% | +9% |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8M | 0.6% | +450% |
| 8 | PFE | PFIZER INC | 231K | $6M | 0.4% | NEW |
| 9 | KHC | KRAFT HEINZ CO | 202K | $5M | 0.3% | +92% |
| 10 | CPB | THE CAMPBELLS COMPANY | 117K | $3M | 0.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRHOLME SIGNAL
AC read
FAIRHOLME CAPITAL MANAGEMENT LLC is a Other fund managing $1.5 billion in assets. The fund runs a focused portfolio of just 13 positions.
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