Fairholme Capital Management LLC 13F Holdings · Q2 2026
Fairholme Capital Management LLC reported 13 securities worth $1.49B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JOE (76.43%), EPD (13.46%), OZK (3.22%). Among its top 25 positions this quarter: 3 new, 4 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JOE | ST JOE CO | $1.14B | 76.43% | 18.2M | Trimmed |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | $200.6M | 13.46% | 5.5M | Hold |
| 3 | OZK | BANK OZK | $48.0M | 3.22% | 921,252 | Hold |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $44.0M | 2.95% | 87,852 | Added |
| 5 | WRB | WR Berkley Corp | $18.1M | 1.21% | 256,350 | Hold |
| 6 | PGR | PROGRESSIVE CORP | $15.8M | 1.06% | 72,200 | Added |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.2M | 0.55% | 11 | Added |
| 8 | PFE | PFIZER INC | $5.6M | 0.37% | 231,000 | New |
| 9 | KHC | KRAFT HEINZ CO | $4.8M | 0.32% | 202,300 | Added |
| 10 | CPB | THE CAMPBELLS COMPANY | $2.6M | 0.17% | 116,500 | New |
| 11 | UPS | UNITED PARCEL SVCS INC | $2.6M | 0.17% | 23,800 | New |
| 12 | AAPL | APPLE INC | $694,464 | 0.05% | 2,400 | Hold |
| 13 | HOMB | HOME BANCSHARES INC | $345,455 | 0.02% | 12,100 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR