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Fairholme Capital Management LLC Portfolio
$1.5B across 13 positions as of 2026-06-30, with 100% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+27.3%
+12.8% a year vs the S&P 500
3 years
+6.6%
-14.6% a year vs the S&P 500
5 years
+9.1%
-3.1% a year vs the S&P 500
Quarters ahead
11 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +0.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +7.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +15.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | -0.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +5.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -18.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JOESt Joe Co | $1.1B | 76.4% | 18,182,367 |
| EPDEnterprise Products Partners L.P | $200.6M | 13.5% | 5,455,800 |
| OZKBank Ozk | $48M | 3.2% | 921,252 |
| BRK.BBerkshire Hathaway Inc | $44M | 3.0% | 87,852 |
| WRBW. R. Berkley Corp | $18.1M | 1.2% | 256,350 |
| PGRProgressive Corp | $15.8M | 1.1% | 72,200 |
| BRK.ABerkshire Hathaway Inc | $8.2M | 0.6% | 11 |
| PFEPfizer Inc | $5.6M | 0.4% | 231,000 |
| KHCKraft Heinz Co | $4.8M | 0.3% | 202,300 |
| CPBCampbell's Co | $2.6M | 0.2% | 116,500 |
| UPSUnited Parcel Service Inc | $2.6M | 0.2% | 23,800 |
| AAPLApple Inc | $694.5K | 0.0% | 2,400 |
| HOMBHome BancShares Inc | $345.5K | 0.0% | 12,100 |
Quarter ending 2026-06-30.
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