# FAIRHOLME CAPITAL MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in South Miami, FL. SEC CIK 1056831.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.49bn
- Positions: 13 (13 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1056831/000091957426005488/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $1.14bn | 76.4% | 18,182,367 |  | Reduced −1,027,800 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $200.6m | 13.5% | 5,455,800 |  | Unchanged |
| [BANK OZK (OZK)](/companies/ozk.md) | COM | $48.0m | 3.2% | 921,252 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $44.0m | 3.0% | 87,852 |  | Added +37,400 |
| [WR Berkley Corp (WRB)](/companies/wrb.md) | COM | $18.1m | 1.2% | 256,350 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $15.8m | 1.1% | 72,200 |  | Added +5,800 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $8.2m | 0.6% | 11 |  | Added +9 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $5.6m | 0.4% | 231,000 |  | New +231,000 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $4.8m | 0.3% | 202,300 |  | Added +97,000 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $2.6m | 0.2% | 116,500 |  | New +116,500 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.6m | 0.2% | 23,800 |  | New +23,800 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $694.5k | <0.1% | 2,400 |  | Unchanged |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $345.5k | <0.1% | 12,100 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005488. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.