13FBOX
FAIRHOLME CAPITAL MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

FAIRHOLME CAPITAL MANAGEMENT LLC

No.2151 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.49B
QoQ Change Q1 2026
-$24.3M-1.6%
Holdings
13
New Buys
3
Adds
4
Reduces
1
Exits
0
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SST JOE COMPANYJOE
76.43%79.67%$1.14B18.2M$1.21B19.2M-1.0M-5.35%Reduce
ENTERPRISE PRODS PARTNERS LEPD
13.46%13.63%$200.6M5.5M$206.4M5.5M00.00%Unchanged
BANK OZK LITTLE ROCK ARKOZK
3.22%2.79%$48.0M921,252$42.3M921,25200.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
2.95%1.6%$44.0M87,852$24.2M50,452+37,400+74.13%Add
BERKLEY W R CORPWRB
1.21%1.12%$18.1M256,350$17.0M256,35000.00%Unchanged
PROGRESSIVE CORPPGR
1.06%0.87%$15.8M72,200$13.2M66,400+5,800+8.73%Add
BERKSHIRE HATHAWAY INC CL ABRK.A
0.55%0.09%$8.2M11$1.4M2+9+450.00%Add
PFIZER INCPFE
0.37%$5.6M231,000$00+231,000New Buy
KRAFT HEINZ CO COMKHC
0.32%0.16%$4.8M202,300$2.4M105,300+97,000+92.12%Add
THE CAMPBELLS COMPANYCPB
0.17%$2.6M116,500$00+116,500New Buy
UNITED PARCEL SVCS INCUPS
0.17%$2.6M23,800$00+23,800New Buy
APPLE INCAAPL
0.05%0.04%$694,4642,400$609,0962,40000.00%Unchanged
HOME BANCSHARES INCHOMB
0.02%0.02%$345,45512,100$325,85312,10000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow