Fairholme Capital Management LLC
Fairholme Capital Management LLC reported 13 holdings worth US$1.49B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Fairholme Capital Management LLC reported 13 holdings worth US$1.49B as of Jun 30, 2026. Largest: St. Joe Company (the), Enterprise Products Partners L.p. and Berkshire Hathaway Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 13
- Value as reported
- US$1.49B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| St. Joe Company (the) | 18.2M | US$1.14B | 76.4% |
| Enterprise Products Partners L.p. | 5.46M | US$201M | 13.5% |
| Berkshire Hathaway Inc. | 104K | US$52.2M | 3.5% |
| Bank Ozk | 921K | US$48M | 3.2% |
| W.r. Berkley Corporation | 256K | US$18.1M | 1.2% |
| Progressive Corporation (the) | 72,200 | US$15.8M | 1.1% |
| Pfizer, Inc. | 231K | US$5.56M | 0.37% |
| The Kraft Heinz Company | 202K | US$4.78M | 0.32% |
| The Campbell's Company | 117K | US$2.59M | 0.17% |
| United Parcel Service, Inc. | 23,800 | US$2.56M | 0.17% |
| Apple Inc | 2,400 | US$694K | 0.05% |
| Home Bancshares, Inc. | 12,100 | US$345K | 0.02% |