Fairholme Capital Management LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 10
- Portfolio value:
- $1,514,191,000
- Filed:
- May 15, 2026
- CIK:
- 1056831
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| JOEhist | ST JOE CO | 79.67 | Reduce 1.00% | 19,210,167 | $62.80 | $1.21B |
| EPDhist | ENTERPRISE PRODS PARTNERS L | 13.63 | — | 5,455,800 | $37.84 | $206.45M |
| OZKhist | BANK OZK | 2.79 | Add 1.00% | 921,252 | $45.89 | $42.28M |
| BRK.Bhist | BERKSHIRE HATHAWAY INC DEL | 1.60 | Add 5.00% | 50,452 | $479.21 | $24.18M |
| WRBhist | WR BERKLEY CORP | 1.12 | Reduce 1.00% | 256,350 | $66.28 | $16.99M |
| PGRhist | PROGRESSIVE CORP | 0.87 | Add 159.00% | 66,400 | $198.24 | $13.16M |
| KHChist | KRAFT HEINZ CO | 0.16 | Buy | 105,300 | $22.49 | $2.37M |
| BRK.Ahist | BERKSHIRE HATHAWAY INC DEL | 0.09 | Buy | 2 | $718000.00 | $1.44M |
| AAPLhist | APPLE INC | 0.04 | — | 2,400 | $253.75 | $609K |
| HOMBhist | HOME BANCSHARES INC | 0.02 | Buy | 12,100 | $26.94 | $326K |
| CFhist | CF INDS HLDGS INC | 0.00 | Sell | 0 | — | $0 |
| OXYhist | OCCIDENTAL PETE CORP | 0.00 | Sell | 0 | — | $0 |
| EThist | ENERGY TRANSFER L P | 0.00 | Sell | 0 | — | $0 |
| TGThist | TARGET CORP | 0.00 | Sell | 0 | — | $0 |
| NRPhist | NATURAL RESOURCE PARTNERS L | 0.00 | Sell | 0 | — | $0 |
| FANGhist | DIAMONDBACK ENERGY INC | 0.00 | Sell | 0 | — | $0 |
| EOGhist | EOG RES INC | 0.00 | Sell | 0 | — | $0 |