FAIRHOLME CAPITAL MANAGEMENT LLC
An institutional investment manager in South Miami, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1056831.
- Reported value$1.49bn
- Positions13
Holdings: 13 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| ST Joe CoJOE | COM | 790148100 | 1,139 | 76.4% | 18,182,367 | Reduced−1,027,800 | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 201 | 13.5% | 5,455,800 | Unchanged | |
| Bank OzkOZK | COM | 06417N103 | 48.0 | 3.2% | 921,252 | Unchanged | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 44.0 | 3.0% | 87,852 | Added+37,400 | |
| WR Berkley CorpWRB | COM | 084423102 | 18.1 | 1.2% | 256,350 | Unchanged | |
| Progressive CorpPGR | COM | 743315103 | 15.8 | 1.1% | 72,200 | Added+5,800 | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 8.2 | 0.6% | 11 | Added+9 | |
| Pfizer IncPFE | COM | 717081103 | 5.6 | 0.4% | 231,000 | New+231,000 | |
| Kraft Heinz CoKHC | COM | 500754106 | 4.8 | 0.3% | 202,300 | Added+97,000 | |
| The Campbells CompanyCPB | COM | 134429109 | 2.6 | 0.2% | 116,500 | New+116,500 | |
| United Parcel SVCS IncUPS | CL B | 911312106 | 2.6 | 0.2% | 23,800 | New+23,800 | |
| Apple IncAAPL | COM | 037833100 | 0.7 | <0.1% | 2,400 | Unchanged | |
| Home Bancshares IncHOMB | COM | 436893200 | 0.3 | <0.1% | 12,100 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005488 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.