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FAIRHOLME CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,489,888,626
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ST JOE CO · COM · 790148100 · shares: $1,138,761,645
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $200,555,208
- BANK OZK · COM · 06417N103 · shares: $47,988,026
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $43,960,262
- WR Berkley Corp · COM · 084423102 · shares: $18,080,365
- PROGRESSIVE CORP · COM · 743315103 · shares: $15,772,090
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $8,237,350
- PFIZER INC · COM · 717081103 · shares: $5,562,480
- KRAFT HEINZ CO · COM · 500754106 · shares: $4,778,326
- THE CAMPBELLS COMPANY · COM · 134429109 · shares: $2,594,455
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ST JOE CO | COM | 790148100 | — | 18,182,367 shares | $1,138,761,645 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,455,800 shares | $200,555,208 |
| BANK OZK | COM | 06417N103 | — | 921,252 shares | $47,988,026 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 87,852 shares | $43,960,262 |
| WR Berkley Corp | COM | 084423102 | — | 256,350 shares | $18,080,365 |
| PROGRESSIVE CORP | COM | 743315103 | — | 72,200 shares | $15,772,090 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 11 shares | $8,237,350 |
| PFIZER INC | COM | 717081103 | — | 231,000 shares | $5,562,480 |
| KRAFT HEINZ CO | COM | 500754106 | — | 202,300 shares | $4,778,326 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 116,500 shares | $2,594,455 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 23,800 shares | $2,558,500 |
| APPLE INC | COM | 037833100 | — | 2,400 shares | $694,464 |
| HOME BANCSHARES INC | COM | 436893200 | — | 12,100 shares | $345,455 |