Fairholme Capital Management as of March 31, 2026
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 | |
| Enterprise Products Partners (EPD) | 13.6 | $206M | 5.5M | 37.84 | |
| Bank Ozk (OZK) | 2.8 | $42M | 921k | 45.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $24M | 51k | 479.20 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $17M | 256k | 66.28 | |
| Progressive Corporation (PGR) | 0.9 | $13M | 66k | 198.24 | |
| Kraft Heinz (KHC) | 0.2 | $2.4M | 105k | 22.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 718140.00 | |
| Apple (AAPL) | 0.0 | $609k | 2.4k | 253.79 | |
| Home BancShares (HOMB) | 0.0 | $326k | 12k | 26.93 |
