FAIRHOLME CAPITAL MANAGEMENT LLC
13 holdingsFiling period: 2026-06-30Current AUM: $1.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JOE | ST JOE CO | 18.18M | $1.14B | $1.17B | 76.42% | -1,027,800 | 2026-06-30 |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 5.46M | $200.6M | $211.7M | 13.83% | -- | 2026-06-30 |
| 3 | OZK | BANK OZK | 921.3K | $48.0M | $45.3M | 2.96% | -- | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 87.9K | $44.0M | $44.0M | 2.87% | +37.4K | 2026-06-30 |
| 5 | WRB | WR Berkley Corp | 256.4K | $18.1M | $18.3M | 1.19% | -- | 2026-06-30 |
| 6 | PGR | PROGRESSIVE CORP | 72.2K | $15.8M | $16.0M | 1.04% | +5.8K | 2026-06-30 |
| 7 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.2M | $8.2M | 0.54% | +9 | 2026-06-30 |
| 8 | PFE | PFIZER INC | 231.0K | $5.6M | $6.4M | 0.42% | -- | 2026-06-30 |
| 9 | KHC | KRAFT HEINZ CO | 202.3K | $4.8M | $5.0M | 0.33% | +97.0K | 2026-06-30 |
| 10 | CPB | THE CAMPBELLS COMPANY | 116.5K | $2.6M | $2.5M | 0.16% | -- | 2026-06-30 |
| 11 | UPS | UNITED PARCEL SVCS INC | 23.8K | $2.6M | $2.4M | 0.16% | -- | 2026-06-30 |
| 12 | AAPL | APPLE INC | 2.4K | $694K | $795K | 0.05% | -- | 2026-06-30 |
| 13 | HOMB | HOME BANCSHARES INC | 12.1K | $345K | $365K | 0.02% | -- | 2026-06-30 |
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