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%
Performance for 2026 Q1 is 6.56%, and YTD is 6.56%, and 2025 is 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.
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.
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).
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.
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
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 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 2,400 | 609,096 | unchanged | 0.00 | ||
| CF | cf inds hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EOG | eog res inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPD | enterprise prods partners l | 13.63 | 5,455,800 | 206,447,000 | added | 0.1 | ||
| ET | energy transfer l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FANG | diamondback energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOMB | home bancshares inc | 0.02 | 12,100 | 325,853 | new | |||
| JOE | st joe co | 79.67 | 19,210,200 | 1,206,400,000 | reduced | -1.09 | ||
| KHC | kraft heinz co | 0.16 | 105,300 | 2,368,200 | new | |||
| NRP | natural resource partners l | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OXY | occidental pete corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PGR | progressive corp | 0.87 | 66,400 | 13,163,100 | added | 159 | ||
| TGT | target corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WRB | wr berkley corp | 1.12 | 256,350 | 16,990,900 | reduced | -1.46 | ||
| bank ozk | 2.79 | 921,252 | 42,276,300 | added | 0.83 | |||
| berkshire hathaway inc del | 1.60 | 50,452 | 24,176,600 | added | 5.08 | |||
| berkshire hathaway inc del | 0.10 | 2.00 | 1,436,280 | added | 100 | |||