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 98.82% of Fairholme Capital Management's stock portfolio.
  • Added to shares of these 7 stocks: PGR (+$8.1M), KHC, BRK.B, BRK.A, OZK, HOMB, EPD.
  • Started 2 new stock positions in KHC, HOMB.
  • Reduced shares in these 9 stocks: JOE (-$13M), CF, OXY, , , NRP, , WRB, EOG.
  • Sold out of its positions in CF, FANG, EOG, ET, NRP, OXY, TGT.
  • Fairholme Capital Management was a net seller of stock by $-15M.
  • Fairholme Capital Management has $1.5B in assets under management (AUM), dropping by 5.62%.
  • Central Index Key (CIK): 0001056831

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Portfolio Holdings for Fairholme Capital Management

Fairholme Capital Management holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Joe Company (JOE) 79.7 $1.2B 19M 62.80
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Enterprise Products Partners (EPD) 13.6 $206M 5.5M 37.84
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Bank Ozk (OZK) 2.8 $42M 921k 45.89
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $24M +5% 51k 479.20
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W.R. Berkley Corporation (WRB) 1.1 $17M 256k 66.28
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Progressive Corporation (PGR) 0.9 $13M +159% 66k 198.24
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Kraft Heinz (KHC) 0.2 $2.4M NEW 105k 22.49
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M +100% 2.00 718140.00
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Apple (AAPL) 0.0 $609k 2.4k 253.79
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Home BancShares (HOMB) 0.0 $326k NEW 12k 26.93
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Past Filings by Fairholme Capital Management

SEC 13F filings are viewable for Fairholme Capital Management going back to 1999

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