Fairholme Capital Management LLC
CIK: 1056831
Latest Filing
Filed: November 14, 2025
Total Portfolio Value
$1.24B
Total Holdings
12
Report Period
Sep 2025
Accession Number: 0000919574-25-007000
Report Date: September 30, 2025
Top 10 Holdings
Showing top 10 of 12 total holdings
Holdings (12)
Latest 13F positions
JO ST JOE CO | 19.58M | $968.74M | 78.2% | - |
EP ENTERPRISE PRODS PARTNERS L | 5.45M | $170.43M | 13.8% | - |
OZ BANK OZK | 915.7K | $46.68M | 3.8% | - |
BR BERKSHIRE HATHAWAY INC DEL | 48.4K | $24.35M | 2.0% | - |
WR WR BERKLEY CORP | 261.4K | $20.03M | 1.6% | - |
OX OCCIDENTAL PETE CORP | 69.1K | $3.27M | 0.3% | - |
ET ENERGY TRANSFER L P | 166.6K | $2.86M | 0.2% | - |
BR BERKSHIRE HATHAWAY INC DEL | 1 | $754,000 | 0.1% | - |
AA APPLE INC | 2.4K | $611,000 | 0.0% | - |
FA DIAMONDBACK ENERGY INC | 4.0K | $572,000 | 0.0% | - |
CN CORE NATURAL RESOURCES INC | 5.0K | $417,000 | 0.0% | - |
EO EOG RES INC | 2.0K | $224,000 | 0.0% | - |