FL
Fairholme Capital Management LLC
CIK: 1056831
Latest Filing
Filed: February 17, 2026
Portfolio Value
$1.43B
Total Holdings
14
Report Period
Dec 2025
Top 10 Holdings
Showing top 10 of 15 total holdings
Holdings (15)
Latest 13F positions
JO ST JOE CO | 19.42M | $1.15B | 80.4% | -1% |
EP ENTERPRISE PRODS PARTNERS L | 5.45M | $174.74M | 12.2% | - |
OZ BANK OZK | 913.7K | $42.05M | 2.9% | - |
BR BERKSHIRE HATHAWAY INC DEL | 48.0K | $24.89M | 1.7% | -1% |
WR WR BERKLEY CORP | 260.1K | $18.24M | 1.3% | - |
PG PROGRESSIVE CORP | 25.6K | $5.83M | 0.4% | +100% |
CF CF INDS HLDGS INC | 54.7K | $4.23M | 0.3% | +100% |
OX OCCIDENTAL PETE CORP | 69.1K | $2.84M | 0.2% | - |
ET ENERGY TRANSFER L P | 166.6K | $2.75M | 0.2% | - |
TG TARGET CORP | 23.0K | $2.25M | 0.2% | +100% |
NR NATURAL RESOURCE PARTNERS L | 12.0K | $1.25M | 0.1% | +100% |
AA APPLE INC | 2.4K | $652,000 | 0.0% | - |
FA DIAMONDBACK ENERGY INC | 4.0K | $601,000 | 0.0% | - |
EO EOG RES INC | 2.0K | $210,000 | 0.0% | - |
CN CORE NATURAL RESOURCES INC | 0 | $0 | - | -100% |