Funds › Fairholme Capital Management LLC
Fairholme Capital Management LLC
13F for Q2 2026, filed Aug 14, 2026. 13 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | JOE St. Joe Company | 18.18M | $1.1B | 76.4% | -5.4% | 13F ↗ |
| 2 | EPD Enterprise Products Partners L.P. | 5.46M | $200.6M | 13.5% | Unchanged | 13F ↗ |
| 3 | OZK Bank OZK | 921,252 | $48.0M | 3.2% | Unchanged | 13F ↗ |
| 4 | BRK-B Berkshire Hathaway Inc. Class B | 87,852 | $44.0M | 3.0% | +74.1% | 13F ↗ |
| 5 | WRB W.R. Berkley Corporation | 256,350 | $18.1M | 1.2% | Unchanged | 13F ↗ |
| 6 | PGR Progressive Corporation | 72,200 | $15.8M | 1.1% | +8.7% | 13F ↗ |
| 7 | BRK-A Berkshire Hathaway Inc. Class A | 11 | $8.2M | 0.6% | +450% | 13F ↗ |
| 8 | PFE Pfizer, Inc. | 231,000 | $5.6M | 0.4% | New | 13F ↗ |
| 9 | KHC The Kraft Heinz Company | 202,300 | $4.8M | 0.3% | +92.1% | 13F ↗ |
| 10 | CPB The Campbell's Company | 116,500 | $2.6M | 0.2% | New | 13F ↗ |
| 11 | UPS United Parcel Service, Inc. | 23,800 | $2.6M | 0.2% | New | 13F ↗ |
| 12 | AAPL Apple Inc. | 2,400 | $694.5K | <0.1% | Unchanged | 13F ↗ |
| 13 | HOMB Home BancShares, Inc. | 12,100 | $345.5K | <0.1% | Unchanged | 13F ↗ |
Changes since Q1 2026
3 new, 4 added to, 1 trimmed, 0 exited, 5 unchanged. By estimated dollars.
New positions (3)
Added to (4)
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| JOE St. Joe Company | 18.18M | -5.4% | -$64.4M |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer