Filed: 2/17/2026ACC: 0000919574-26-001186
📋 What this filing means
FAIRHOLME CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.43B
Total AUM (reported)
26.45M
Total Shares
Allocation by class
COM$1.40B98.0%
CL B NEW$24.13M1.7%
COM UT LTD PTN$2.75M0.2%
COM UNIT LTD PAR$1.25M0.1%
CL A$754.8K0.1%
Portfolio Concentration
Top 3$1.37B95.6%
4–10$60.27M4.2%
11–25$3.47M0.2%
Top 3 weight
95.6%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 26.45M
Sole
Full voting authority
24.42M
shares
% of voting shares92.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings15
Rows:
ST JOE CO
SOLEShares19.42M
TypeSH
Market value$1.15B
80.43%
Sole
18.16M
Shared
0.00
None
1.26M
ENTERPRISE PRODS PARTNERS L
SOLEShares5.45M
TypeSH
Market value$174.74M
12.19%
Sole
4.99M
Shared
0.00
None
459.30K
BANK OZK
SOLEShares913.65K
TypeSH
Market value$42.05M
2.93%
Sole
752K
Shared
0.00
None
161.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.01K
TypeSH
Market value$24.13M
1.68%
Sole
0.00
Shared
0.00
None
48.01K
WR BERKLEY CORP
SOLEShares260.15K
TypeSH
Market value$18.24M
1.27%
Sole
187.65K
Shared
0.00
None
72.50K
PROGRESSIVE CORP
SOLEShares25.60K
TypeSH
Market value$5.83M
0.41%
Sole
25.60K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares54.70K
TypeSH
Market value$4.23M
0.30%
Sole
49K
Shared
0.00
None
5.70K
OCCIDENTAL PETE CORP
SOLEShares69.10K
TypeSH
Market value$2.84M
0.20%
Sole
42.10K
Shared
0.00
None
27K
ENERGY TRANSFER L P
SOLEShares166.60K
TypeSH
Market value$2.75M
0.19%
Sole
166.60K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares23K
TypeSH
Market value$2.25M
0.16%
Sole
23K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares12K
TypeSH
Market value$1.25M
0.09%
Sole
12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.8K
0.05%
Sole
0.00
Shared
0.00
None
1.00
APPLE INC
SOLEShares2.40K
TypeSH
Market value$652.5K
0.05%
Sole
0.00
Shared
0.00
None
2.40K
DIAMONDBACK ENERGY INC
SOLEShares4K
TypeSH
Market value$601.3K
0.04%
Sole
4K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares2K
TypeSH
Market value$210.0K
0.01%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ST JOE COSOLE | COM | 19.42M | SH | $1.15B 80.43% | 18.16M | 0.00 | 1.26M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 5.45M | SH | $174.74M 12.19% | 4.99M | 0.00 | 459.30K |
BANK OZKSOLE | COM | 913.65K | SH | $42.05M 2.93% | 752K | 0.00 | 161.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.01K | SH | $24.13M 1.68% | 0.00 | 0.00 | 48.01K |
WR BERKLEY CORPSOLE | COM | 260.15K | SH | $18.24M 1.27% | 187.65K | 0.00 | 72.50K |
PROGRESSIVE CORPSOLE | COM | 25.60K | SH | $5.83M 0.41% | 25.60K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 54.70K | SH | $4.23M 0.30% | 49K | 0.00 | 5.70K |
OCCIDENTAL PETE CORPSOLE | COM | 69.10K | SH | $2.84M 0.20% | 42.10K | 0.00 | 27K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 166.60K | SH | $2.75M 0.19% | 166.60K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 23K | SH | $2.25M 0.16% | 23K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 12K | SH | $1.25M 0.09% | 12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.8K 0.05% | 0.00 | 0.00 | 1.00 |
APPLE INCSOLE | COM | 2.40K | SH | $652.5K 0.05% | 0.00 | 0.00 | 2.40K |
DIAMONDBACK ENERGY INCSOLE | COM | 4K | SH | $601.3K 0.04% | 4K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 2K | SH | $210.0K 0.01% | 2K | 0.00 | 0.00 |