Manager
FAIRHOLME CAPITAL MANAGEMENT LLC
All 13F filings
This quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/15/2026
| Action | Issuer | Δ Shares | Δ Port % |
|---|---|---|---|
| Reduce | ST JOE CO | -212,300 | -0.76 pp |
| Add | ENTERPRISE PRODS PARTNERS L | +5,400 | +1.45 pp |
| Add | PROGRESSIVE CORP | +40,800 | +0.46 pp |
| Exit | CF INDS HLDGS INC | -54,700 | -0.30 pp |
| Exit | OCCIDENTAL PETE CORP | -69,100 | -0.20 pp |
| Exit | ENERGY TRANSFER L P | -166,600 | -0.19 pp |
| New | KRAFT HEINZ CO | +105,300 | +0.16 pp |
| Exit | TARGET CORP | -23,000 | -0.16 pp |
| Exit | NATURAL RESOURCE PARTNERS L | -12,000 | -0.09 pp |
| Add | BERKSHIRE HATHAWAY INC DEL | +1 | +0.04 pp |
| Exit | DIAMONDBACK ENERGY INC | -4,000 | -0.04 pp |
| New | HOME BANCSHARES INC | +12,100 | +0.02 pp |
| Filing ID | Report period | Holdings | Value ($000) | Form type | Date filed | Name |
|---|---|---|---|---|---|---|
| 000091957426003485 | Q1 2026 | 10 | 1,514,192,261 | 13F-HR | 5/15/2026 | FAIRHOLME CAPITAL MANAGEMENT LLC |
| 000091957426001186 | Q4 2025 | 15 | 1,433,641,324 | 13F-HR | 2/17/2026 | FAIRHOLME CAPITAL MANAGEMENT LLC |
| 000091957425007000 | Q3 2025 | 12 | 1,238,938,255 | 13F-HR | 11/14/2025 | FAIRHOLME CAPITAL MANAGEMENT LLC |
| 000091957425004911 | Q2 2025 | 12 | 1,226,998,597 | 13F-HR | 8/14/2025 | FAIRHOLME CAPITAL MANAGEMENT LLC |
| 000091957425003250 | Q1 2025 | 12 | 1,215,172,731 | 13F-HR | 5/15/2025 | FAIRHOLME CAPITAL MANAGEMENT LLC |
| 000091957425001521 | Q4 2024 | 10 | 1,181,933,580 | 13F-HR | 2/14/2025 | FAIRHOLME CAPITAL MANAGEMENT LLC |
| 000091957424006738 | Q3 2024 | 7 | 1,458,777,312 | 13F-HR | 11/14/2024 | FAIRHOLME CAPITAL MANAGEMENT LLC |