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 98.51% of Fairholme Capital Management's stock portfolio.
- Added to shares of these 4 stocks: PGR (+$5.8M), CF, TGT, NRP.
- Started 4 new stock positions in CF, PGR, TGT, NRP.
- Reduced shares in these 5 stocks: JOE (-$9.3M), CNR, BRK.B, OZK, WRB.
- Sold out of its position in CNR.
- Fairholme Capital Management was a net buyer of stock by $3.5M.
- Fairholme Capital Management has $1.4B in assets under management (AUM), dropping by 15.72%.
- Central Index Key (CIK): 0001056831
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Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| St. Joe Company (JOE) | 80.4 | $1.2B | 19M | 59.37 |
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| Enterprise Products Partners (EPD) | 12.2 | $175M | 5.5M | 32.06 |
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| Bank Ozk (OZK) | 2.9 | $42M | 914k | 46.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $24M | 48k | 502.65 |
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| W.R. Berkley Corporation (WRB) | 1.3 | $18M | 260k | 70.12 |
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| Progressive Corporation (PGR) | 0.4 | $5.8M | NEW | 26k | 227.72 |
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| CF Industries Holdings (CF) | 0.3 | $4.2M | NEW | 55k | 77.34 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $2.8M | 69k | 41.12 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.7M | 167k | 16.49 |
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| Target Corporation (TGT) | 0.2 | $2.2M | NEW | 23k | 97.75 |
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| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.1 | $1.3M | NEW | 12k | 104.40 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
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| Apple (AAPL) | 0.0 | $653k | 2.4k | 271.86 |
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| Diamondback Energy (FANG) | 0.0 | $601k | 4.0k | 150.33 |
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| EOG Resources (EOG) | 0.0 | $210k | 2.0k | 105.01 |
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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 Q4 filed Feb. 17, 2026
- 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