Fairholme Capital Management as of Dec. 31, 2025
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 | |
| Enterprise Products Partners (EPD) | 12.2 | $175M | 5.5M | 32.06 | |
| Bank Ozk (OZK) | 2.9 | $42M | 914k | 46.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $24M | 48k | 502.65 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $18M | 260k | 70.12 | |
| Progressive Corporation (PGR) | 0.4 | $5.8M | 26k | 227.72 | |
| CF Industries Holdings (CF) | 0.3 | $4.2M | 55k | 77.34 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.8M | 69k | 41.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.7M | 167k | 16.49 | |
| Target Corporation (TGT) | 0.2 | $2.2M | 23k | 97.75 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.1 | $1.3M | 12k | 104.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 | |
| Apple (AAPL) | 0.0 | $653k | 2.4k | 271.86 | |
| Diamondback Energy (FANG) | 0.0 | $601k | 4.0k | 150.33 | |
| EOG Resources (EOG) | 0.0 | $210k | 2.0k | 105.01 |
