Filed: 5/15/2026ACC: 0000919574-26-003485
📋 What this filing means
FAIRHOLME CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.51B
Total AUM (reported)
26.08M
Total Shares
Allocation by class
COM$1.49B98.3%
CL B NEW$24.18M1.6%
CL A$1.44M0.1%
Portfolio Concentration
Top 3$1.46B96.1%
4–10$59.07M3.9%
Top 3 weight
96.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.08M
Sole
Full voting authority
24.09M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings10
Rows:
ST JOE CO
SOLEShares19.21M
TypeSH
Market value$1.21B
79.67%
Sole
17.98M
Shared
0.00
None
1.23M
ENTERPRISE PRODS PARTNERS L
SOLEShares5.46M
TypeSH
Market value$206.45M
13.63%
Sole
4.99M
Shared
0.00
None
464.70K
BANK OZK
SOLEShares921.25K
TypeSH
Market value$42.28M
2.79%
Sole
764.60K
Shared
0.00
None
156.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.45K
TypeSH
Market value$24.18M
1.60%
Sole
3.20K
Shared
0.00
None
47.25K
WR BERKLEY CORP
SOLEShares256.35K
TypeSH
Market value$16.99M
1.12%
Sole
187.65K
Shared
0.00
None
68.70K
PROGRESSIVE CORP
SOLEShares66.40K
TypeSH
Market value$13.16M
0.87%
Sole
53.30K
Shared
0.00
None
13.10K
KRAFT HEINZ CO
SOLEShares105.30K
TypeSH
Market value$2.37M
0.16%
Sole
96.80K
Shared
0.00
None
8.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.44M
0.09%
Sole
1.00
Shared
0.00
None
1.00
APPLE INC
SOLEShares2.40K
TypeSH
Market value$609.1K
0.04%
Sole
0.00
Shared
0.00
None
2.40K
HOME BANCSHARES INC
SOLEShares12.10K
TypeSH
Market value$325.9K
0.02%
Sole
12.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ST JOE COSOLE | COM | 19.21M | SH | $1.21B 79.67% | 17.98M | 0.00 | 1.23M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 5.46M | SH | $206.45M 13.63% | 4.99M | 0.00 | 464.70K |
BANK OZKSOLE | COM | 921.25K | SH | $42.28M 2.79% | 764.60K | 0.00 | 156.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.45K | SH | $24.18M 1.60% | 3.20K | 0.00 | 47.25K |
WR BERKLEY CORPSOLE | COM | 256.35K | SH | $16.99M 1.12% | 187.65K | 0.00 | 68.70K |
PROGRESSIVE CORPSOLE | COM | 66.40K | SH | $13.16M 0.87% | 53.30K | 0.00 | 13.10K |
KRAFT HEINZ COSOLE | COM | 105.30K | SH | $2.37M 0.16% | 96.80K | 0.00 | 8.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 0.09% | 1.00 | 0.00 | 1.00 |
APPLE INCSOLE | COM | 2.40K | SH | $609.1K 0.04% | 0.00 | 0.00 | 2.40K |
HOME BANCSHARES INCSOLE | COM | 12.10K | SH | $325.9K 0.02% | 12.10K | 0.00 | 0.00 |