Fairholme Capital Management as of June 30, 2026
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 | 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 | 88k | 500.39 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $18M | 256k | 70.53 | |
| Progressive Corporation (PGR) | 1.1 | $16M | 72k | 218.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $8.2M | 11.00 | 748850.00 | |
| Pfizer (PFE) | 0.4 | $5.6M | 231k | 24.08 | |
| Kraft Heinz (KHC) | 0.3 | $4.8M | 202k | 23.62 | |
| Campbell Soup Company (CPB) | 0.2 | $2.6M | 117k | 22.27 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $2.6M | 24k | 107.50 | |
| Apple (AAPL) | 0.0 | $695k | 2.4k | 289.36 | |
| Home BancShares (HOMB) | 0.0 | $346k | 12k | 28.55 |
