greeksoup/ stock research
Stock research / United States / Funds / Fairholme Capital Management LLC

Fairholme Capital Management LLC

CIK 1056831 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Fairholme Capital Management LLC reported 13 US-listed holdings worth $1.49 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: St. Joe Co. (76.4%), Enterprise Products Partners LP (13.5%) and Bank Ozk Little Rock ARK (3.2%). Against the quarter before, it opened 3 positions, added to 4, trimmed 1 and sold out of 0.

Reported holdings$1.49B-1.6% on Q1 2026
Positions13+3 on Q1 2026
The largest ten99.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
JOE76.4%EPD13.5%OZK3.2%BRKB3.0%WRB1.2%PGR1.1%Berkshire0.6%

The 13 largest of its 13 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.46 billion in 7 positions$1.46BQ3 24Q4 2024: $1.18 billion in 10 positions$1.18BQ4 24Q1 2025: $1.22 billion in 12 positions$1.22BQ1 25Q2 2025: $1.23 billion in 12 positions$1.23BQ2 25Q3 2025: $1.24 billion in 12 positions$1.24BQ3 25Q4 2025: $1.43 billion in 15 positions$1.43BQ4 25Q1 2026: $1.51 billion in 10 positions$1.51BQ1 26Q2 2026: $1.49 billion in 13 positions$1.49BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 4Held 5Trimmed 1
Opened: 3Added: 4Held: 5Trimmed: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Pfizer Inc. PFE$5.6 million
  2. Campbell'S Co. CPB$2.6 million
  3. United Parcel Service Inc. UPS$2.6 million

Added to 4

  1. Berkshire Hathaway Inc. Class B BRKB+37,400 shares · +74%
  2. Berkshire Hathaway Inc. Del+9 shares · +450%
  3. Kraft Heinz Co. KHC+97,000 shares · +92%
  4. Progressive Corp. PGR+5,800 shares · +9%

Trimmed 1

  1. St. Joe Co. JOE-1.0 million shares · -5%

What it holds

CompanySharesValueOf its bookChange in shares
St. Joe Co. JOE18,182,367$1.14 billion76.43%-1,027,800
Enterprise Products Partners LP EPD5,455,800$200.6 million13.46%no change
Bank Ozk Little Rock ARK OZK921,252$48.0 million3.22%no change
Berkshire Hathaway Inc. Class B BRKB87,852$44.0 million2.95%+37,400
W. R. Berkley Corp. WRB256,350$18.1 million1.21%no change
Progressive Corp. PGR72,200$15.8 million1.06%+5,800
Berkshire Hathaway Inc. Del11$8.2 million0.55%+9
Pfizer Inc. PFE231,000$5.6 million0.37%new
Kraft Heinz Co. KHC202,300$4.8 million0.32%+97,000
Campbell'S Co. CPB116,500$2.6 million0.17%new
United Parcel Service Inc. UPS23,800$2.6 million0.17%new
Apple Inc. AAPL2,400$694,4640.05%no change
Home Bancshares Inc. HOMB12,100$345,4550.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.