Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

FAIRHOLME CAPITAL MANAGEMENT LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

FAIRHOLME CAPITAL MANAGEMENT LLC (CIK 1056831) reported $1.51B across 10 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JOE ($1.21B, 79.67%), EPD ($206.4M, 13.63%), OZK ($42.3M, 2.79%), BRK/B ($24.2M, 1.60%), WRB ($17.0M, 1.12%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JOEST JOE CO$1.21B79.67%19.2MTrimmed
2EPDENTERPRISE PRODS PARTNERS L$206.4M13.63%5.5MAdded
3OZKBANK OZK$42.3M2.79%921,252Added
4BRK/BBERKSHIRE HATHAWAY INC DEL$24.2M1.60%50,452Added
5WRBWR BERKLEY CORP$17.0M1.12%256,350Trimmed
6PGRPROGRESSIVE CORP$13.2M0.87%66,400Added
7KHCKRAFT HEINZ CO$2.4M0.16%105,300New
8BRK/ABERKSHIRE HATHAWAY INC DEL$1.4M0.09%2Added
9AAPLAPPLE INC$609,0960.04%2,400Hold
10HOMBHOME BANCSHARES INC$325,8530.02%12,100New
11CFCF INDS HLDGS INC$00.00%0Exited
12FANGDIAMONDBACK ENERGY INC$00.00%0Exited
13EOGEOG RES INC$00.00%0Exited
14ETENERGY TRANSFER L P$00.00%0Exited
15NRPNATURAL RESOURCE PARTNERS L$00.00%0Exited
16OXYOCCIDENTAL PETE CORP$00.00%0Exited
17TGTTARGET CORP$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31