FAIRHOLME CAPITAL MANAGEMENT LLC — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

FAIRHOLME CAPITAL MANAGEMENT LLCholdings as filed

Filed 2026-02-17 · accession 0000919574-26-001186

$1.43B

Reported value

Positions

2025-12-31

Period end

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The Brief · FAIRHOLME CAPITAL MANAGEMENT LLC · Q4 2025

AI · grounded in 13F

FAIRHOLME CAPITAL MANAGEMENT LLC established a new position in PGR valued at $5.8M. The fund also added new stakes in CF for $4.2M and TGT for $2.2M. On the sell side, the fund closed its position in CNR, resulting in a $417.4K reduction.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
790148100	JOE	ST JOE CO	$1.15B	80.4%	19,422,467	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$174.7M	12.2%	5,450,400	Common	SOLE
06417N103	OZK	BANK OZK	$42.0M	2.93%	913,652	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$24.1M	1.68%	48,012	Common	NONE
084423102	WRB	WR BERKLEY CORP	$18.2M	1.27%	260,150	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$5.8M	0.41%	25,600	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$4.2M	0.30%	54,700	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$2.8M	0.20%	69,100	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$2.7M	0.19%	166,600	Common	SOLE
87612E106	TGT	TARGET CORP	$2.2M	0.16%	23,000	Common	SOLE
63900P608	NRP	NATURAL RESOURCE PARTNERS L	$1.3M	0.09%	12,000	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,800	0.05%	1	Common	NONE
037833100	AAPL	APPLE INC	$652,464	0.05%	2,400	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$601,320	0.04%	4,000	Common	SOLE
26875P101	EOG	EOG RES INC	$210,020	0.01%	2,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.