2026 Q2 Portfolio Activity
In 2026 Q2, FAIRHOLME CAPITAL MANAGEMENT LLC maintained a portfolio of 13 distinct positions. The most significant new addition was PFIZER INC, now representing 0.37% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 74.1%.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
JOE (76.4%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
FAIRHOLME CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JOE
ST JOE CO
|
Real Estate | 76.43% | 79.67% |
#1
Prev: #1
|
6.5 |
—
|
-1,027,800 | -5.4% |
P
S
|
18,182,367 | $1,138,761,645 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 13.46% | 13.63% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
5,455,800 | $200,555,208 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OZK
BANK OZK
|
Financial Services | 3.22% | 2.79% |
#3
Prev: #3
|
3.3 |
—
|
no change | no change |
P
S
|
921,252 | $47,988,026 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.95% | 1.60% |
#4
Prev: #4
|
4.7 |
—
|
37,400 | 74.1% |
P
S
|
87,852 | $43,960,262 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRB
WR Berkley Corp
|
Financial Services | 1.21% | 1.12% |
#5
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
256,350 | $18,080,365 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.06% | 0.87% |
#6
Prev: #6
|
2.4 |
—
|
5,800 | 8.7% |
P
S
|
72,200 | $15,772,090 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.09% |
#7
1
Prev: #8
|
3.2 |
—
|
9 | 450.0% |
P
S
|
11 | $8,237,350 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.37% | — |
#8
Prev: #—
|
3.6 |
—
|
231,000 | — |
NEW
|
231,000 | $5,562,480 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.32% | 0.16% |
#9
2
Prev: #7
|
3.1 |
—
|
97,000 | 92.1% |
P
S
|
202,300 | $4,778,326 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.17% | — |
#10
Prev: #—
|
3.6 |
—
|
116,500 | — |
NEW
|
116,500 | $2,594,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.17% | — |
#11
Prev: #—
|
3.6 |
—
|
23,800 | — |
NEW
|
23,800 | $2,558,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.05% | 0.04% |
#12
3
Prev: #9
|
1.0 |
—
|
no change | no change |
P
S
|
2,400 | $694,464 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.02% | 0.02% |
#13
3
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
12,100 | $345,455 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-13 of 13 holdings