Fairholme Capital Management LLC
Net seller this quarter
$1.49B
13
-$24.6M
99.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 JOE | $1.14B | 76.43% | 31.90% | -5.4% | Q2 2013 |
 EPD | $201M | 13.46% | 0.25% | Not reported | Q4 2020 |
 OZK | $48M | 3.22% | Not reported | Not reported | Q3 2023 |
 BRK.B | $44M | 2.95% | Not reported | +74.1% | Q2 2013 |
 WRB | $18.1M | 1.21% | 0.07% | Not reported | Q2 2023 |
 PGR | $15.8M | 1.06% | 0.01% | +8.7% | Q4 2025 |
| BRK.A | $8.24M | 0.55% | Not reported | +450.0% | Q2 2013 |
 PFE | $5.56M | 0.37% | 0.00% | New | Q2 2026 |
 KHC | $4.78M | 0.32% | 0.02% | +92.1% | Q3 2019 |
 CPB | $2.59M | 0.17% | 0.04% | New | Q2 2026 |
 UPS | $2.56M | 0.17% | 0.00% | New | Q2 2026 |
 AAPL | $694K | 0.05% | 0.00% | Not reported | Q3 2020 |
 HOMB | $345K | 0.02% | 0.01% | Not reported | Q3 2023 |
| Q1 2026 | |||||
| JOE | $1.21B | 79.67% | 33.41% | -1.1% | Q2 2013 |
| EPD | $206M | 13.63% | 0.25% | +0.1% | Q4 2020 |
| OZK | $42.3M | 2.79% | Not reported | +0.8% | Q3 2023 |
| BRK.B | $24.2M | 1.60% | Not reported | +5.1% | Q2 2013 |
| WRB | $17M | 1.12% | 0.07% | -1.5% | Q2 2023 |
| PGR | $13.2M | 0.87% | 0.01% | +159.4% | Q4 2025 |
| KHC | $2.37M | 0.16% | 0.01% | Not reported | Q3 2019 |
| BRK.A | $1.44M | 0.09% | Not reported | +100.0% | Q2 2013 |
| AAPL | $609K | 0.04% | 0.00% | Not reported | Q3 2020 |
| HOMB | $326K | 0.02% | 0.01% | Not reported | Q3 2023 |
| Q4 2025 | |||||
| JOE | $1.15B | 80.43% | 33.75% | -0.8% | Q2 2013 |
| EPD | $175M | 12.19% | 0.25% | Not reported | Q4 2020 |
| OZK | $42M | 2.93% | Not reported | -0.2% | Q3 2023 |
| BRK.B | $24.1M | 1.68% | Not reported | -0.9% | Q2 2013 |
| WRB | $18.2M | 1.27% | 0.07% | -0.5% | Q2 2023 |
| PGR | $5.83M | 0.41% | 0.00% | New | Q4 2025 |
 CF | $4.23M | 0.30% | 0.04% | New | Q4 2025 |
 OXY | $2.84M | 0.20% | 0.01% | Not reported | Q1 2020 |
 ET | $2.75M | 0.19% | 0.00% | Not reported | Q3 2020 |
 TGT | $2.25M | 0.16% | 0.01% | New | Q4 2025 |
 NRP | $1.25M | 0.09% | 0.09% | New | Q4 2025 |
| BRK.A | $755K | 0.05% | Not reported | Not reported | Q2 2013 |
| AAPL | $652K | 0.05% | 0.00% | Not reported | Q3 2020 |
 FANG | $601K | 0.04% | 0.00% | Not reported | Q1 2025 |
 EOG | $210K | 0.01% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| JOE | $969M | 78.19% | 33.87% | -3.1% | Q2 2013 |
| EPD | $170M | 13.76% | 0.25% | Not reported | Q4 2020 |
| OZK | $46.7M | 3.77% | Not reported | -0.1% | Q3 2023 |
| BRK.B | $24.4M | 1.97% | Not reported | -0.3% | Q2 2013 |
| WRB | $20M | 1.62% | 0.07% | Not reported | Q2 2023 |
| OXY | $3.26M | 0.26% | 0.01% | Not reported | Q1 2020 |
| ET | $2.86M | 0.23% | 0.00% | Not reported | Q3 2020 |
| BRK.A | $754K | 0.06% | Not reported | Not reported | Q2 2013 |
| AAPL | $611K | 0.05% | 0.00% | Not reported | Q3 2020 |
| FANG | $572K | 0.05% | 0.00% | Not reported | Q1 2025 |
 CNR | $417K | 0.03% | 0.01% | Not reported | Q1 2025 |
| EOG | $224K | 0.02% | 0.00% | Not reported | Q4 2024 |