Fairholme Capital Management LLC
13 holdingsFiling period: 2026-06-30Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JOE | ST Joe Co | 18.18M | $1.14B | $1.27B | 77.92% | -1,027,800 | 2026-06-30 |
| 2 | EPD | Enterprise Prods Partners L | 5.46M | $200.6M | $208.1M | 12.74% | -- | 2026-06-30 |
| 3 | OZK | Bank Ozk | 921.3K | $48.0M | $46.7M | 2.86% | -- | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 87.9K | $44.0M | $44.0M | 2.69% | +37.4K | 2026-06-30 |
| 5 | WRB | WR Berkley Corp | 256.4K | $18.1M | $18.9M | 1.16% | -- | 2026-06-30 |
| 6 | PGR | Progressive Corp | 72.2K | $15.8M | $16.7M | 1.02% | +5.8K | 2026-06-30 |
| 7 | BRK-A | Berkshire Hathaway Inc Del | 11 | $8.2M | $8.2M | 0.50% | +9 | 2026-06-30 |
| 8 | PFE | Pfizer Inc | 231.0K | $5.6M | $7.0M | 0.43% | -- | 2026-06-30 |
| 9 | KHC | Kraft Heinz Co | 202.3K | $4.8M | $4.9M | 0.30% | +97.0K | 2026-06-30 |
| 10 | CPB | The Campbells Company | 116.5K | $2.6M | $2.5M | 0.15% | -- | 2026-06-30 |
| 11 | UPS | United Parcel Svcs Inc | 23.8K | $2.6M | $2.6M | 0.16% | -- | 2026-06-30 |
| 12 | AAPL | Apple Inc | 2.4K | $694K | $827K | 0.05% | -- | 2026-06-30 |
| 13 | HOMB | Home Bancshares Inc | 12.1K | $345K | $360K | 0.02% | -- | 2026-06-30 |
← Scroll →