Institutions / Fairholme Capital Management, L.L.C. / Activity
Activity — Fairholme Capital Management, L.L.C.
16 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | EPD Enterprise Products Partners L.P. MLP | $204.3K | +5K +0.10% | 5,455,800 13.63% of portfolio | low |
| Q1 2026 as of | Exit | Eog Resources Inc Common stock | $-210.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | W. R. Berkley Corporation Common stock | $-251.9K | -4K -1.46% | 256,350 1.12% of portfolio | low |
| Q1 2026 as of | New | Home BancShares Inc/AR Common stock | $325.9K | +12K | 12,100 0.02% of portfolio | low |
| Q1 2026 as of | Add | Bank OZK Common stock | $348.8K | +8K +0.83% | 921,252 2.79% of portfolio | low |
| Q1 2026 as of | Exit | Diamondback Energy, Inc. Common stock | $-601.3K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | 084670108 Common stock | $718.1K | +1 +100.00% | 2 0.09% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $1.17M | +2K +5.08% | 50,452 1.60% of portfolio | low |
| Q1 2026 as of | Exit | Natural Resource Partners LP Common stock | $-1.25M | -12K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Target Corp Common stock | $-2.25M | -23K -100.00% | 0 | low |
| Q1 2026 as of | New | Kraft Heinz Co Common stock | $2.37M | +105K | 105,300 0.16% of portfolio | low |
| Q1 2026 as of | Exit | ET Energy Transfer LP MLP | $-2.75M | -167K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Occidental Petroleum Corp /De Common stock | $-2.84M | -69K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CF Industries Holdings Inc Common stock | $-4.23M | -55K -100.00% | 0 | low |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $8.09M | +41K +159.38% | 66,400 0.87% of portfolio | medium |
| Q1 2026 as of | Trim | ST JOE Co Common stock | $-13.33M | -212K -1.09% | 19,210,167 79.67% of portfolio | medium |