Institutional
FAIRHOLME CAPITAL MANAGEMENT LLC
CIK 0001056831
$1.51B
Reported AUM
10
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | JOE | ST JOE CO | $1.21B | 79.67% | -212,300 | -1.1% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | $206.4M | 13.63% | +5,400 | +0.1% |
| 3 | OZK | BANK OZK | $42.3M | 2.79% | +7,600 | +0.8% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.2M | 1.60% | +2,440 | +5.1% |
| 5 | WRB | WR BERKLEY CORP | $17.0M | 1.12% | -3,800 | -1.5% |
| 6 | PGR | PROGRESSIVE CORP | $13.2M | 0.87% | +40,800 | +159.4% |
| 7 | KHC | KRAFT HEINZ CO | $2.4M | 0.16% | +105,300 | NEW |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.09% | +1 | +100.0% |
| 9 | AAPL | APPLE INC | $609K | 0.04% | — | HELD |
| 10 | HOMB | HOME BANCSHARES INC | $326K | 0.02% | +12,100 | NEW |
| 11 | CF | CF INDS HLDGS INC | — | — | -54,700 | EXITED |
| 12 | OXY | OCCIDENTAL PETE CORP | — | — | -69,100 | EXITED |
| 13 | ET | ENERGY TRANSFER L P | — | — | -166,600 | EXITED |
| 14 | TGT | TARGET CORP | — | — | -23,000 | EXITED |
| 15 | NRP | NATURAL RESOURCE PARTNERS L | — | — | -12,000 | EXITED |
| 16 | FANG | DIAMONDBACK ENERGY INC | — | — | -4,000 | EXITED |
| 17 | EOG | EOG RES INC | — | — | -2,000 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003485. 13F discloses long positions only — shorts, foreign equities, and options are excluded.