Latest FAIRHOLME CAPITAL MANAGEMENT LLC Stock Portfolio
FAIRHOLME CAPITAL MANAGEMENT LLC Performance:
2025 Q2: -0.16%YTD: 4.83%2024: -19.93%
Performance for 2025 Q2 is -0.16%, and YTD is 4.83%, and 2024 is -19.93%.
About FAIRHOLME CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
FAIRHOLME CAPITAL MANAGEMENT LLC is a hedge fund based in SOUTH MIAMI, FL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, FAIRHOLME CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.
The top stock holdings of FAIRHOLME CAPITAL MANAGEMENT LLC are JOE, EPD, . The fund has invested 78.5% of it's portfolio in ST JOE CO and 13.8% of portfolio in ENTERPRISE PRODS PARTNERS L.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL and ST JOE CO (JOE). The fund showed a lot of confidence in some stocks as they added substantially to BANK OZK and OCCIDENTAL PETE CORP (OXY).
The top stock holdings of FAIRHOLME CAPITAL MANAGEMENT LLC are JOE, EPD, . The fund has invested 78.5% of it's portfolio in ST JOE CO and 13.8% of portfolio in ENTERPRISE PRODS PARTNERS L.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL and ST JOE CO (JOE). The fund showed a lot of confidence in some stocks as they added substantially to BANK OZK and OCCIDENTAL PETE CORP (OXY).
FAIRHOLME CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FAIRHOLME CAPITAL MANAGEMENT LLC made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was -9.71%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| bank ozk | 45.15 |
| occidental pete corp | 27.26 |
Additions to existing portfolio by FAIRHOLME CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -0.25 |
| st joe co | -0.01 |
FAIRHOLME CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
FAIRHOLME CAPITAL MANAGEMENT LLC has about 78.5% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 78.5 |
| Energy | 14.3 |
| Others | 5.5 |
| Financial Services | 1.6 |
Market Cap. Distribution
FAIRHOLME CAPITAL MANAGEMENT LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 78.5 |
| LARGE-CAP | 15.9 |
| UNALLOCATED | 5.5 |
Stocks belong to which Index?
About 80.4% of the stocks held by FAIRHOLME CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 78.5 |
| Others | 19.5 |
| S&P 500 | 1.9 |
FAIRHOLME CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FAIRHOLME CAPITAL MANAGEMENT LLC
FAIRHOLME CAPITAL MANAGEMENT LLC has 12 stocks in it's portfolio. EPD proved to be the most loss making stock for the portfolio. JOE was the most profitable stock for FAIRHOLME CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JOE | st joe co | 78.54 | 20,204,200 | 963,739,000 | reduced | -0.01 | ||
Historical Trend of ST JOE CO Position Held By FAIRHOLME CAPITAL MANAGEMENT LLCWhat % of Portfolio is JOE?:Number of JOE shares held:Change in No. of Shares Held: | ||||||||
| EPD | enterprise prods partners l | 13.78 | 5,450,400 | 169,017,000 | unchanged | 0.00 | ||
| bank ozk | 3.52 | 916,752 | 43,142,400 | added | 45.15 | |||
| berkshire hathaway inc del | 1.92 | 48,597 | 23,607,000 | reduced | -0.25 | |||
| WRB | wr berkley corp | 1.57 | 261,450 | 19,208,700 | unchanged | 0.00 | ||
| ET | energy transfer l p | 0.25 | 166,600 | 3,020,460 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 0.24 | 69,100 | 2,902,890 | added | 27.26 | ||
| berkshire hathaway inc del | 0.06 | 1.00 | 728,800 | unchanged | 0.00 | |||
| FANG | diamondback energy inc | 0.04 | 4,000 | 549,600 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.04 | 2,400 | 495,204 | unchanged | 0.00 | ||
| core natural resources inc | 0.03 | 5,000 | 348,700 | unchanged | 0.00 | |||
| EOG | eog res inc | 0.02 | 2,000 | 239,220 | unchanged | 0.00 | ||
