Fairholme Capital Management
$1.5B 13F equity value
13 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Fairholme Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| JOE | ST JOE CO | 18,182,367 | $1.1B | 76.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,455,800 | $201M | 13.5% |
| OZK | BANK OZK | 921,252 | $48M | 3.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 87,852 | $44M | 3.0% |
| WRB | WR Berkley Corp | 256,350 | $18M | 1.2% |
| PGR | PROGRESSIVE CORP | 72,200 | $16M | 1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 11 | $8M | 0.6% |
| PFE | PFIZER INC | 231,000 | $6M | 0.4% |
| KHC | KRAFT HEINZ CO | 202,300 | $5M | 0.3% |
| CPB | THE CAMPBELLS COMPANY | 116,500 | $3M | 0.2% |
Track Fairholme Capital Management's 13F portfolio: $1.5B in reported holdings, 13 positions. Top holdings and quarterly changes on SentiSense.
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