FL

Fairholme Capital Management LLC

CIK: 1056831

Portfolio Value

$1.43B

Total Holdings

14

Report Period

Dec 2025

Top 10 Holdings

JOE
80.4%
EPD
12.2%
OZK
2.9%
BRK.B
1.7%
WRB-PH
1.3%
PGR
0.4%
CF
0.3%
OXY
0.2%
ET
0.2%
TGT
0.2%
Others
0.2%
Showing top 10 of 15 total holdings

Holdings (15)

Latest 13F positions

19.42M$1.15B80.4%
-1%
EP
ENTERPRISE PRODS PARTNERS L
5.45M$174.74M12.2%
-
913.7K$42.05M2.9%
-
BR
BERKSHIRE HATHAWAY INC DEL
48.0K$24.89M1.7%
-1%
WR
260.1K$18.24M1.3%
-
PG
PROGRESSIVE CORP
25.6K$5.83M0.4%
+100%
CF
CF INDS HLDGS INC
54.7K$4.23M0.3%
+100%
OX
OCCIDENTAL PETE CORP
69.1K$2.84M0.2%
-
ET
ENERGY TRANSFER L P
166.6K$2.75M0.2%
-
23.0K$2.25M0.2%
+100%
NR
NATURAL RESOURCE PARTNERS L
12.0K$1.25M0.1%
+100%
2.4K$652,0000.0%
-
FA
DIAMONDBACK ENERGY INC
4.0K$601,0000.0%
-
2.0K$210,0000.0%
-
CN
CORE NATURAL RESOURCES INC
0$0-
-100%