Fairholme Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.51B
Q ending 2026-03-31
Prior quarter
$1.43B
Q ending 2025-12-31
Change
+5.6% QoQ · +24.6% YoY
Positions
10
reported holdings
Largest positions
All 10 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| St Joe Co | JOE | Shares | $1.21B | 19.2M |
| Enterprise Prods Partners L | EPD | Shares | $206.4M | 5.5M |
| Bank Ozk | OZK | Shares | $42.3M | 921K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $24.2M | 50K |
| Wr Berkley Corp | WRB | Shares | $17.0M | 256K |
| Progressive Corp | PGR | Shares | $13.2M | 66K |
| Kraft Heinz Co | KHC | Shares | $2.4M | 105K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Apple Inc | AAPL | Shares | $609K | 2K |
| Home Bancshares Inc | HOMB | Shares | $326K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.