Institutional Manager · CIK 0001056831
FAIRHOLME CAPITAL MANAGEMENT LLC
South Miami, FL · File #028-06994
Latest AUM
$1.43B
Positions
15
Top-10 Concentration
99.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Sep 202311 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Jun 202311 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Mar 202312 pos · $1.20B
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ST JOE CO | JOE | 19,422,467 | $1.15B | 80.43% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,450,400 | $174.7M | 12.19% |
| 3 | BANK OZK | OZKAP | 913,652 | $42.0M | 2.93% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,012 | $24.1M | 1.68% |
| 5 | WR BERKLEY CORP | WRB-PH | 260,150 | $18.2M | 1.27% |
| 6 | PROGRESSIVE CORP | 743315103 | 25,600 | $5.8M | 0.41% |
| 7 | CF INDS HLDGS INC | 125269100 | 54,700 | $4.2M | 0.30% |
| 8 | OCCIDENTAL PETE CORP | 674599105 | 69,100 | $2.8M | 0.20% |
| 9 | ENERGY TRANSFER L P | ET-PI | 166,600 | $2.7M | 0.19% |
| 10 | TARGET CORP | TGT | 23,000 | $2.2M | 0.16% |
| 11 | NATURAL RESOURCE PARTNERS L | 63900P608 | 12,000 | $1.3M | 0.09% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.05% |
| 13 | APPLE INC | AAPL | 2,400 | $652,464 | 0.05% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 4,000 | $601,320 | 0.04% |
| 15 | EOG RES INC | EOG | 2,000 | $210,020 | 0.01% |