Institutional Fund
Fairholme Capital Management LLC
South Miami, FLCIK 10568315 filings on record
Portfolio Value
$1.51B
Q1 2026
Holdings
10
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+5.6%
from $1.43B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- St Joe Co79.7%
- Enterprise Prods Partners L13.6%
- Bank Ozk Little Rock Ark2.8%
- Berkshire Hathaway Inc Del1.6%
- Berkley W R Corp1.1%
- Progressive Corp0.9%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | St Joe Co | 19.21M | $1.21B | 79.7% | −212.3K | Reduced |
| 2 | Enterprise Prods Partners L | 5.46M | $206.45M | 13.6% | +5.4K | Added |
| 3 | Bank Ozk Little Rock Ark | 921.3K | $42.28M | 2.8% | +7.6K | Added |
| 4 | Berkshire Hathaway Inc Del | 50.5K | $24.18M | 1.6% | +2.4K | Added |
| 5 | Berkley W R Corp | 256.4K | $16.99M | 1.1% | −3.8K | Reduced |
| 6 | Progressive Corp | 66.4K | $13.16M | 0.9% | +40.8K | Added |
| 7 | Kraft Heinz Co | 105.3K | $2.37M | 0.2% | +105.3K | New |
| 8 | Berkshire Hathaway Inc Del | 2 | $1.44M | 0.1% | +1 | Added |
| 9 | Apple Inc | 2.4K | $609.1K | 0.0% | 0 | Held |
| 10 | Home Bancshares Inc | 12.1K | $325.9K | 0.0% | +12.1K | New |