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 97.28% of Fairholme Capital Management's stock portfolio.
- Added to shares of these 7 stocks: BRK.B (+$19M), BRK.A (+$6.7M), PFE (+$5.6M), CPB, UPS, KHC, PGR.
- Started 3 new stock positions in CPB, UPS, PFE.
- Reduced shares in these 1 stock: JOE (-$64M).
- Fairholme Capital Management was a net seller of stock by $-25M.
- Fairholme Capital Management has $1.5B in assets under management (AUM), dropping by -1.61%.
- Central Index Key (CIK): 0001056831
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Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| St. Joe Company (JOE) | 76.4 | $1.1B | -5% | 18M | 62.63 |
|
| Enterprise Products Partners (EPD) | 13.5 | $201M | 5.5M | 36.76 |
|
|
| Bank Ozk (OZK) | 3.2 | $48M | 921k | 52.09 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $44M | +74% | 88k | 500.39 |
|
| W.R. Berkley Corporation (WRB) | 1.2 | $18M | 256k | 70.53 |
|
|
| Progressive Corporation (PGR) | 1.1 | $16M | +8% | 72k | 218.45 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $8.2M | +450% | 11.00 | 748850.00 |
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| Pfizer (PFE) | 0.4 | $5.6M | NEW | 231k | 24.08 |
|
| Kraft Heinz (KHC) | 0.3 | $4.8M | +92% | 202k | 23.62 |
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| Campbell Soup Company (CPB) | 0.2 | $2.6M | NEW | 117k | 22.27 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $2.6M | NEW | 24k | 107.50 |
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| Apple (AAPL) | 0.0 | $695k | 2.4k | 289.36 |
|
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| Home BancShares (HOMB) | 0.0 | $346k | 12k | 28.55 |
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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 2026 Q2 filed Aug. 14, 2026
- Fairholme Capital Management 2026 Q1 filed May 15, 2026
- 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