Manager activity
FAIRHOLME CAPITAL MANAGEMENT LLC
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 2
Add · 5
Reduce · 2
Exit · 7
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | ST JOE CO | -212,300 | -1.1% | -0.76 pp | 5/15/2026 |
| Add | ENTERPRISE PRODS PARTNERS L | +5,400 | +0.1% | +1.45 pp | 5/15/2026 |
| Add | PROGRESSIVE CORP | +40,800 | +159.4% | +0.46 pp | 5/15/2026 |
| Exit | CF INDS HLDGS INC | -54,700 | Exit | -0.30 pp | 5/15/2026 |
| Exit | OCCIDENTAL PETE CORP | -69,100 | Exit | -0.20 pp | 5/15/2026 |
| Exit | ENERGY TRANSFER L P | -166,600 | Exit | -0.19 pp | 5/15/2026 |
| New | KRAFT HEINZ CO | +105,300 | New | +0.16 pp | 5/15/2026 |
| Exit | TARGET CORP | -23,000 | Exit | -0.16 pp | 5/15/2026 |
| Exit | NATURAL RESOURCE PARTNERS L | -12,000 | Exit | -0.09 pp | 5/15/2026 |
| Reduce | WR BERKLEY CORP | -3,800 | -1.5% | -0.15 pp | 5/15/2026 |
| Add | BERKSHIRE HATHAWAY INC DEL | +1 | +100.0% | +0.04 pp | 5/15/2026 |
| Exit | DIAMONDBACK ENERGY INC | -4,000 | Exit | -0.04 pp | 5/15/2026 |
| New | HOME BANCSHARES INC | +12,100 | New | +0.02 pp | 5/15/2026 |
| Add | BANK OZK | +7,600 | +0.8% | -0.14 pp | 5/15/2026 |
| Exit | EOG RES INC | -2,000 | Exit | -0.01 pp | 5/15/2026 |
| Add | BERKSHIRE HATHAWAY INC DEL | +2,440 | +5.1% | -0.09 pp | 5/15/2026 |