Q1 2026 · 13F-HR
FAIRHOLME CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003485
$1.51B
Reported value
10
Positions
2026-03-31
Period end
The Brief · FAIRHOLME CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
FAIRHOLME CAPITAL MANAGEMENT LLC closed its position in CF for a reduction of $4.23M. The fund also exited positions in OXY and ENERGY TRANSFER L P, totaling $2.84M and $2.75M respectively. On the buy side, the fund established a new position in KHC worth $2.37M and increased its stake in PGR by 159.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 790148100 | JOE | ST JOE CO | $1.21B | 79.7% | 19,210,167 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $206.4M | 13.6% | 5,455,800 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $42.3M | 2.79% | 921,252 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.2M | 1.60% | 50,452 | Common | NONE |
| 084423102 | WRB | WR BERKLEY CORP | $17.0M | 1.12% | 256,350 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.2M | 0.87% | 66,400 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.4M | 0.16% | 105,300 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.09% | 2 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $609,096 | 0.04% | 2,400 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $325,853 | 0.02% | 12,100 | 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.