Fairholme Capital Management
Latest statistics and disclosures from Fairholme Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOE, EPD, OZK, BRK.B, WRB, and represent 99.30% of Fairholme Capital Management's stock portfolio.
- Reduced shares in these 3 stocks: JOE (-$31M), BRK.B, OZK.
- Fairholme Capital Management was a net seller of stock by $-31M.
- Fairholme Capital Management has $1.2B in assets under management (AUM), dropping by 0.97%.
- Central Index Key (CIK): 0001056831
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Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| St. Joe Company (JOE) | 78.2 | $969M | -3% | 20M | 49.48 |
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| Enterprise Products Partners (EPD) | 13.8 | $170M | 5.5M | 31.27 |
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| Bank Ozk (OZK) | 3.8 | $47M | 916k | 50.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $24M | 48k | 502.74 |
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| W.R. Berkley Corporation (WRB) | 1.6 | $20M | 262k | 76.62 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $3.3M | 69k | 47.25 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.9M | 167k | 17.16 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 |
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| Apple (AAPL) | 0.0 | $611k | 2.4k | 254.63 |
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| Diamondback Energy (FANG) | 0.0 | $572k | 4.0k | 143.10 |
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| Core Natural Resources Com Shs (CNR) | 0.0 | $417k | 5.0k | 83.48 |
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| EOG Resources (EOG) | 0.0 | $224k | 2.0k | 112.12 |
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Past Filings by Fairholme Capital Management
SEC 13F filings are viewable for Fairholme Capital Management going back to 1999
- Fairholme Capital Management 2025 Q3 filed Nov. 14, 2025
- Fairholme Capital Management 2025 Q2 filed Aug. 14, 2025
- Fairholme Capital Management 2025 Q1 filed May 15, 2025
- Fairholme Capital Management 2024 Q4 filed Feb. 14, 2025
- Fairholme Capital Management 2024 Q3 filed Nov. 14, 2024
- Fairholme Capital Management 2024 Q2 filed Aug. 14, 2024
- Fairholme Capital Management 2024 Q1 filed May 15, 2024
- Fairholme Capital Management 2023 Q4 filed Feb. 14, 2024
- Fairholme Capital Management 2023 Q3 filed Nov. 14, 2023
- Fairholme Capital Management 2023 Q2 filed Aug. 14, 2023
- Fairholme Capital Management 2023 Q1 filed May 15, 2023
- Fairholme Capital Management 2022 Q4 filed Feb. 14, 2023
- Fairholme Capital Management 2022 Q3 filed Nov. 14, 2022
- Fairholme Capital Management 2022 Q2 filed Aug. 15, 2022
- Fairholme Capital Management 2022 Q1 filed May 16, 2022
- Fairholme Capital Management 2021 Q4 filed Feb. 14, 2022