Institutions / Fairholme Capital Management, L.L.C.
Fairholme Capital Management, L.L.C.
CIK 1056831 · Institution · as of Mar 31, 2026
Portfolio value
$1.51B
Positions
10
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.51B+5.6%Positions
10-33.3%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ST JOE Co | $1.21B | 79.7% |
| Enterprise Products Partners L.P.EPD | $206.45M | 13.6% |
| Bank OZK | $42.28M | 2.8% |
| Warren E. Buffett | $24.18M | 1.6% |
| W. R. Berkley Corporation | $16.99M | 1.1% |
| Progressive CORP/OH | $13.16M | 0.9% |
| Kraft Heinz Co | $2.37M | 0.2% |
| Berkshire Hathaway Inc Del | $1.44M | 0.1% |
| Apple Inc. | $609.1K | 0.0% |
| Home BancShares Inc/AR | $325.9K | 0.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | ST JOE Co | $-13.33M | -212K -1.09% | 19,210,167 79.67% of portfolio | medium |
| Q1 2026 as of | Add | Progressive CORP/OH | $8.09M | +41K +159.38% | 66,400 0.87% of portfolio | medium |
| Q1 2026 as of | Exit | CF Industries Holdings Inc | $-4.23M | -55K -100.00% | — | low |
| Q1 2026 as of | Exit | Occidental Petroleum Corp /De | $-2.84M | -69K -100.00% | — | low |
| Q1 2026 as of | Exit | ET Energy Transfer LP MLP | $-2.75M | -167K -100.00% | — | low |
| Q1 2026 as of | New | Kraft Heinz Co | $2.37M | +105K | 105,300 0.16% of portfolio | low |
| Q1 2026 as of | Exit | Target Corp | $-2.25M | -23K -100.00% | — | low |
| Q1 2026 as of | Exit | Natural Resource Partners LP | $-1.25M | -12K -100.00% | — | low |
| Q1 2026 as of | Add | Warren E. Buffett | $1.17M | +2K +5.08% | 50,452 1.60% of portfolio | low |
| Q1 2026 as of | Add | 084670108 | $718.1K | +1 +100.00% | 2 0.09% of portfolio | low |