Filed: 8/14/2026ACC: 0000919574-26-005488
📋 What this filing means
FAIRHOLME CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.49B
Total AUM (reported)
25.56M
Total Shares
Allocation by class
COM$1.44B96.3%
CL B NEW$43.96M3.0%
CL A$8.24M0.6%
CL B$2.56M0.2%
Portfolio Concentration
Top 3$1.39B93.1%
4–10$98.99M6.6%
11–25$3.60M0.2%
Top 3 weight
93.1%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 25.56M
Sole
Full voting authority
23.59M
shares
% of voting shares92.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings13
Rows:
ST JOE CO
SOLEShares18.18M
TypeSH
Market value$1.14B
76.43%
Sole
16.98M
Shared
0.00
None
1.20M
ENTERPRISE PRODS PARTNERS L
SOLEShares5.46M
TypeSH
Market value$200.56M
13.46%
Sole
4.99M
Shared
0.00
None
464.70K
BANK OZK
SOLEShares921.25K
TypeSH
Market value$47.99M
3.22%
Sole
764.60K
Shared
0.00
None
156.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares87.85K
TypeSH
Market value$43.96M
2.95%
Sole
39.80K
Shared
0.00
None
48.05K
WR Berkley Corp
SOLEShares256.35K
TypeSH
Market value$18.08M
1.21%
Sole
187.65K
Shared
0.00
None
68.70K
PROGRESSIVE CORP
SOLEShares72.20K
TypeSH
Market value$15.77M
1.06%
Sole
55.60K
Shared
0.00
None
16.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.00
TypeSH
Market value$8.24M
0.55%
Sole
10.00
Shared
0.00
None
1.00
PFIZER INC
SOLEShares231K
TypeSH
Market value$5.56M
0.37%
Sole
231K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares202.30K
TypeSH
Market value$4.78M
0.32%
Sole
193.80K
Shared
0.00
None
8.50K
THE CAMPBELLS COMPANY
SOLEShares116.50K
TypeSH
Market value$2.59M
0.17%
Sole
108K
Shared
0.00
None
8.50K
UNITED PARCEL SVCS INC
SOLEShares23.80K
TypeSH
Market value$2.56M
0.17%
Sole
22.50K
Shared
0.00
None
1.30K
APPLE INC
SOLEShares2.40K
TypeSH
Market value$694.5K
0.05%
Sole
0.00
Shared
0.00
None
2.40K
HOME BANCSHARES INC
SOLEShares12.10K
TypeSH
Market value$345.5K
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 | 18.18M | SH | $1.14B 76.43% | 16.98M | 0.00 | 1.20M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 5.46M | SH | $200.56M 13.46% | 4.99M | 0.00 | 464.70K |
BANK OZKSOLE | COM | 921.25K | SH | $47.99M 3.22% | 764.60K | 0.00 | 156.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 87.85K | SH | $43.96M 2.95% | 39.80K | 0.00 | 48.05K |
WR Berkley CorpSOLE | COM | 256.35K | SH | $18.08M 1.21% | 187.65K | 0.00 | 68.70K |
PROGRESSIVE CORPSOLE | COM | 72.20K | SH | $15.77M 1.06% | 55.60K | 0.00 | 16.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.00 | SH | $8.24M 0.55% | 10.00 | 0.00 | 1.00 |
PFIZER INCSOLE | COM | 231K | SH | $5.56M 0.37% | 231K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 202.30K | SH | $4.78M 0.32% | 193.80K | 0.00 | 8.50K |
THE CAMPBELLS COMPANYSOLE | COM | 116.50K | SH | $2.59M 0.17% | 108K | 0.00 | 8.50K |
UNITED PARCEL SVCS INCSOLE | CL B | 23.80K | SH | $2.56M 0.17% | 22.50K | 0.00 | 1.30K |
APPLE INCSOLE | COM | 2.40K | SH | $694.5K 0.05% | 0.00 | 0.00 | 2.40K |
HOME BANCSHARES INCSOLE | COM | 12.10K | SH | $345.5K 0.02% | 12.10K | 0.00 | 0.00 |