FAIRHOLME CAPITAL MANAGEMENT LLC
CIK: 0001056831SEC EDGAR →
Portfolio Value
$1.4B
Holdings
15
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ST JOE CO | 19,422,467 | $1.2B | 80.43% |
| 2 | ENTERPRISE PRODS PARTNERS L | 5,450,400 | $174.7M | 12.19% |
| 3 | BANK OZK | 913,652 | $42.0M | 2.93% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 48,012 | $24.1M | 1.68% |
| 5 | WR BERKLEY CORP | 260,150 | $18.2M | 1.27% |
| 6 | PROGRESSIVE CORP | 25,600 | $5.8M | 0.41% |
| 7 | CF INDS HLDGS INC | 54,700 | $4.2M | 0.30% |
| 8 | OCCIDENTAL PETE CORP | 69,100 | $2.8M | 0.20% |
| 9 | ENERGY TRANSFER L P | 166,600 | $2.7M | 0.19% |
| 10 | TARGET CORP | 23,000 | $2.2M | 0.16% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 1 | $1.2B | 80.4% |
| Energy | 6 | $182.4M | 12.7% |
| Financial Services | 3 | $66.1M | 4.6% |
| Unknown | 3 | $27.1M | 1.9% |
| Basic Materials | 1 | $4.2M | 0.3% |
| Technology | 1 | $652K | 0.0% |