Latest FAIRHOLME CAPITAL MANAGEMENT LLC Stock Portfolio

$1.49Billion | No. of Holdings #13

FAIRHOLME CAPITAL MANAGEMENT LLC Performance

2026 Q2+0.07%

YTD+6.63%

2025+25.31%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FAIRHOLME CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FAIRHOLME CAPITAL MANAGEMENT LLC are JOE, EPD, . The fund has invested 76.4% of it's portfolio in ST JOE CO and 13.5% of portfolio in ENTERPRISE PRODS PARTNERS L. <br><br> They significantly reduced their stock positions in ST JOE CO (JOE). FAIRHOLME CAPITAL MANAGEMENT LLC opened new stock positions in PFIZER INC (PFE), THE CAMPBELLS COMPANY (CPB) and UNITED PARCEL SVCS INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, KRAFT HEINZ CO (KHC) and PROGRESSIVE CORP (PGR).

FAIRHOLME CAPITAL MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$1.49Billion

as of Aug 14, 2026

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

Our best estimate is that FAIRHOLME CAPITAL MANAGEMENT LLC made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 27.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pfizer inc	5,562,480
the campbells company	2,594,460
united parcel svcs inc	2,558,500

New stocks bought by FAIRHOLME CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del	450
kraft heinz co	92.12
berkshire hathaway inc del	74.13
progressive corp	8.73

Additions to existing portfolio by FAIRHOLME CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
st joe co	-5.35

FAIRHOLME CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FAIRHOLME CAPITAL MANAGEMENT LLC

Sector Distribution

FAIRHOLME CAPITAL MANAGEMENT LLC has about 76.4% of it's holdings in Real Estate sector.

Real Estate
Energy
Others
Financial Services

Sector	%
Real Estate	76.4
Energy	13.5
Others	6.7
Financial Services	2.3

Market Cap. Distribution

FAIRHOLME CAPITAL MANAGEMENT LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
UNALLOCATED

Category	%
MID-CAP	76.6
LARGE-CAP	16.6
UNALLOCATED	6.7

Stocks belong to which Index?

About 79.9% of the stocks held by FAIRHOLME CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	76.5
Others	20.2
S&P 500	3.4

Top 5 Winners (%)		%
AAPL	apple inc	14.0 %
	bank ozk	13.5 %
PGR	progressive corp	9.8 %
WRB	wr berkley corp	6.4 %
HOMB	home bancshares inc	6.0 %

Top 5 Winners ($)		$
	bank ozk	5.7 M
	berkshire hathaway inc del	1.5 M
PGR	progressive corp	1.4 M
WRB	wr berkley corp	1.1 M
	berkshire hathaway inc del	0.2 M

Top 5 Losers (%)		%
EPD	enterprise prods partners l	-2.9 %
JOE	st joe co	-0.3 %

Top 5 Losers ($)		$
EPD	enterprise prods partners l	-5.9 M
JOE	st joe co	-3.2 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 13 stocks in it's portfolio. About 99.8% of the portfolio is in top 10 stocks. EPD proved to be the most loss making stock for the portfolio. was the most profitable stock for FAIRHOLME CAPITAL MANAGEMENT LLC last quarter.

$1.49BTotal Value

13.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of FAIRHOLME CAPITAL MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Apple Inc over time	0.05%	2,400	$694.5K 0.05%	unchanged 0 percentunchanged

CPB The Campbells Company The Campbells CompanyCPB FAIRHOLME CAPITAL MANAGEMENT LLC's holding in The Campbells Company over time	0.17%	116,500	$2.59M 0.17%	new position

EPD Enterprise Prods Partners L Enterprise Prods Partners LEPD FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Enterprise Prods Partners L over time	13.46%	5,455,800	$200.56M 13.46%	unchanged 0 percentunchanged

HOMB Home Bancshares Inc Home Bancshares IncHOMB FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Home Bancshares Inc over time	0.02%	12,100	$345.5K 0.02%	unchanged 0 percentunchanged

JOE St Joe Co St Joe CoJOE FAIRHOLME CAPITAL MANAGEMENT LLC's holding in St Joe Co over time	76.43%	18,182,400	$1.14B 76.43%	decreased 5.35 percentreduced

KHC Kraft Heinz Co Kraft Heinz CoKHC FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Kraft Heinz Co over time	0.32%	202,300	$4.78M 0.32%	increased 92.12 percentadded

PFE Pfizer Inc Pfizer IncPFE FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Pfizer Inc over time	0.37%	231,000	$5.56M 0.37%	new position

PGR Progressive Corp Progressive CorpPGR FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Progressive Corp over time	1.06%	72,200	$15.77M 1.06%	increased 8.73 percentadded

UPS United Parcel Svcs Inc United Parcel Svcs IncUPS FAIRHOLME CAPITAL MANAGEMENT LLC's holding in United Parcel Svcs Inc over time	0.17%	23,800	$2.56M 0.17%	new position

WRB Wr Berkley Corp Wr Berkley CorpWRB FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Wr Berkley Corp over time	1.21%	256,350	$18.08M 1.21%	unchanged 0 percentunchanged

Com Bank Ozk Bank Ozk FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Bank Ozk over time	3.22%	921,252	$47.99M 3.22%	unchanged 0 percentunchanged

Cl B New Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Berkshire Hathaway Inc Del over time	2.95%	87,852	$43.96M 2.95%	increased 74.13 percentadded

Cl A Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Berkshire Hathaway Inc Del over time	0.55%	11.00	$8.24M 0.55%	increased 450 percentadded