Latest FAIRHOLME CAPITAL MANAGEMENT LLC Stock Portfolio

$1.51Billion | No. of Holdings #10

FAIRHOLME CAPITAL MANAGEMENT LLC Performance

2026 Q1+6.56%

YTD+6.56%

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 2026-05-15, 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 31 Mar, 2026. <br><br> The top stock holdings of FAIRHOLME CAPITAL MANAGEMENT LLC are JOE, EPD, . The fund has invested 79.7% of it's portfolio in ST JOE CO and 13.6% of portfolio in ENTERPRISE PRODS PARTNERS L. <br><br> The fund managers got completely rid off CF INDS HLDGS INC (CF), OCCIDENTAL PETE CORP (OXY) and ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in WR BERKLEY CORP (WRB) and ST JOE CO (JOE). FAIRHOLME CAPITAL MANAGEMENT LLC opened new stock positions in KRAFT HEINZ CO (KHC) and HOME BANCSHARES INC (HOMB). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), BERKSHIRE HATHAWAY INC DEL and ENTERPRISE PRODS PARTNERS L (EPD).

FAIRHOLME CAPITAL MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$1.51Billion

as of May 15, 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 6.56% in the last quarter. In trailing 12 months, it's portfolio return was 26.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kraft heinz co	2,368,200
home bancshares inc	325,853

New stocks bought by FAIRHOLME CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
progressive corp	159
berkshire hathaway inc del	100
berkshire hathaway inc del	5.08
bank ozk	0.83
enterprise prods partners l	0.1

Additions to existing portfolio by FAIRHOLME CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
wr berkley corp	-1.46
st joe co	-1.09

FAIRHOLME CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer l p	-2,747,230
occidental pete corp	-2,841,390
cf inds hldgs inc	-4,230,500
target corp	-2,248,250
natural resource partners l	-1,252,800
diamondback energy inc	-601,320
eog res inc	-210,020

FAIRHOLME CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

FAIRHOLME CAPITAL MANAGEMENT LLC has about 79.7% of it's holdings in Real Estate sector.

Real Estate
Energy
Others
Financial Services

Sector	%
Real Estate	79.7
Energy	13.6
Others	4.5
Financial Services	2

Market Cap. Distribution

FAIRHOLME CAPITAL MANAGEMENT LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
UNALLOCATED

Category	%
MID-CAP	79.7
LARGE-CAP	15.8
UNALLOCATED	4.5

Stocks belong to which Index?

About 81.9% 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	79.7
Others	18.1
S&P 500	2.2

Top 5 Winners (%)		%
EPD	enterprise prods partners l	18.0 %
JOE	st joe co	5.8 %

Top 5 Winners ($)		$
JOE	st joe co	66.3 M
EPD	enterprise prods partners l	31.5 M

Top 5 Losers (%)		%
PGR	progressive corp	-9.3 %
AAPL	apple inc	-6.7 %
WRB	wr berkley corp	-5.4 %
	berkshire hathaway inc del	-4.6 %
	berkshire hathaway inc del	-3.7 %

Top 5 Losers ($)		$
PGR	progressive corp	-1.4 M
	berkshire hathaway inc del	-1.2 M
WRB	wr berkley corp	-1.0 M
	bank ozk	-0.1 M
	berkshire hathaway inc del	-0.1 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 10 stocks in it's portfolio. PGR proved to be the most loss making stock for the portfolio. JOE was the most profitable stock for FAIRHOLME CAPITAL MANAGEMENT LLC last quarter.

$1.51BTotal Value

17.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of FAIRHOLME CAPITAL MANAGEMENT LLC, last reported on 15 May, 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	0.04%	2,400	$609.1K 0.04%	unchanged 0 percentunchanged

CF Cf Inds Hldgs Inc Cf Inds Hldgs IncCF FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Cf Inds Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EOG Eog Res Inc Eog Res IncEOG FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Eog Res Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EPD Enterprise Prods Partners L Enterprise Prods Partners LEPD FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Enterprise Prods Partners L over time	13.63%	5,455,800	$206.45M 13.63%	increased 0.1 percentadded

ET Energy Transfer L P Energy Transfer L PET FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Energy Transfer L P over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FANG Diamondback Energy Inc Diamondback Energy IncFANG FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Diamondback Energy Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HOMB Home Bancshares Inc Home Bancshares IncHOMB FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Home Bancshares Inc over time	0.02%	12,100	$325.9K 0.02%	new position

JOE St Joe Co St Joe CoJOE FAIRHOLME CAPITAL MANAGEMENT LLC's holding in St Joe Co over time	79.67%	19,210,200	$1.21B 79.67%	decreased 1.09 percentreduced

KHC Kraft Heinz Co Kraft Heinz CoKHC FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Kraft Heinz Co over time	0.16%	105,300	$2.37M 0.16%	new position

NRP Natural Resource Partners L Natural Resource Partners LNRP FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Natural Resource Partners L over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

OXY Occidental Pete Corp Occidental Pete CorpOXY FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Occidental Pete Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PGR Progressive Corp Progressive CorpPGR FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Progressive Corp over time	0.87%	66,400	$13.16M 0.87%	increased 159.38 percentadded

TGT Target Corp Target CorpTGT FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Target Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

WRB Wr Berkley Corp Wr Berkley CorpWRB FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Wr Berkley Corp over time	1.12%	256,350	$16.99M 1.12%	decreased 1.46 percentreduced

Com Bank Ozk Bank Ozk FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Bank Ozk over time	2.79%	921,252	$42.28M 2.79%	increased 0.83 percentadded

Cl B New Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Berkshire Hathaway Inc Del over time	1.6%	50,452	$24.18M 1.6%	increased 5.08 percentadded

Cl A Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del FAIRHOLME CAPITAL MANAGEMENT LLC's holding in Berkshire Hathaway Inc Del over time	0.1%	2.00	$1.44M 0.1%	increased 100 percentadded