Latest FAIRHOLME CAPITAL MANAGEMENT LLC Stock Portfolio

FAIRHOLME CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 15.21%YTD: 25.31%2024: -19.31%

Performance for 2025 Q4 is 15.21%, and YTD is 25.31%, and 2024 is -19.31%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, FAIRHOLME CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of FAIRHOLME CAPITAL MANAGEMENT LLC are JOE, EPD, . The fund has invested 80.4% of it's portfolio in ST JOE CO and 12.2% of portfolio in ENTERPRISE PRODS PARTNERS L.

The fund managers got completely rid off CORE NATURAL RESOURCES INC stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ST JOE CO (JOE) and WR BERKLEY CORP (WRB). FAIRHOLME CAPITAL MANAGEMENT LLC opened new stock positions in PROGRESSIVE CORP (PGR), CF INDS HLDGS INC (CF) and TARGET CORP (TGT).

FAIRHOLME CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FAIRHOLME CAPITAL MANAGEMENT LLC made a return of 15.21% in the last quarter. In trailing 12 months, it's portfolio return was 25.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
progressive corp	5,829,630
cf inds hldgs inc	4,230,500
target corp	2,248,250
natural resource partners l	1,252,800

New stocks bought by FAIRHOLME CAPITAL MANAGEMENT LLC

Additions

No additions were made to existing positions by FAIRHOLME CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-0.88
st joe co	-0.8
wr berkley corp	-0.5
bank ozk	-0.22

FAIRHOLME CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
core natural resources inc	-417,400

FAIRHOLME CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

FAIRHOLME CAPITAL MANAGEMENT LLC has about 80.4% of it's holdings in Real Estate sector.

Sector	%
Real Estate	80.4
Energy	12.7
Others	4.7
Financial Services	1.7

Market Cap. Distribution

FAIRHOLME CAPITAL MANAGEMENT LLC has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	80.4
LARGE-CAP	14.8
UNALLOCATED	4.7

Stocks belong to which Index?

About 82.8% of the stocks held by FAIRHOLME CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	80.4
Others	17.1
S&P 500	2.4

Top 5 Winners (%)		%
JOE	st joe co	19.9 %
AAPL	apple inc	6.8 %
FANG	diamondback energy inc	5.0 %
EPD	enterprise prods partners l	2.5 %
	berkshire hathaway inc del	0.1 %

Top 5 Winners ($)		$
JOE	st joe co	192.9 M
EPD	enterprise prods partners l	4.3 M
AAPL	apple inc	0.0 M
FANG	diamondback energy inc	0.0 M
	berkshire hathaway inc del	0.0 M

Top 5 Losers (%)		%
OXY	occidental pete corp	-13.0 %
	bank ozk	-9.7 %
WRB	wr berkley corp	-8.5 %
EOG	eog res inc	-6.3 %
ET	energy transfer l p	-3.9 %

Top 5 Losers ($)		$
	bank ozk	-4.5 M
WRB	wr berkley corp	-1.7 M
OXY	occidental pete corp	-0.4 M
ET	energy transfer l p	-0.1 M
EOG	eog res inc	0.0 M

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 15 stocks in it's portfolio. About 99.8% of the portfolio is in top 10 stocks. 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.05	2,400	652,464	unchanged	0.00

CF	cf inds hldgs inc	0.30	54,700	4,230,500	new

EOG	eog res inc	0.01	2,000	210,020	unchanged	0.00

EPD	enterprise prods partners l	12.19	5,450,400	174,740,000	unchanged	0.00

ET	energy transfer l p	0.19	166,600	2,747,230	unchanged	0.00

FANG	diamondback energy inc	0.04	4,000	601,320	unchanged	0.00

JOE	st joe co	80.43	19,422,500	1,153,110,000	reduced	-0.8

NRP	natural resource partners l	0.09	12,000	1,252,800	new

OXY	occidental pete corp	0.20	69,100	2,841,390	unchanged	0.00

PGR	progressive corp	0.41	25,600	5,829,630	new

TGT	target corp	0.16	23,000	2,248,250	new

WRB	wr berkley corp	1.27	260,150	18,241,700	reduced	-0.5

	bank ozk	2.93	913,652	42,046,300	reduced	-0.22

	berkshire hathaway inc del	1.68	48,012	24,133,200	reduced	-0.88

	berkshire hathaway inc del	0.05	1.00	754,800	unchanged	0.00

	core natural resources inc	0.00	0.00	0.00	sold off	-100