FAIRHOLME CAPITAL MANAGEMENT LLC
CIK: 0001056831Latest portfolio: $1.4B · Q4 2025
Holdings
15
Total Value
$1.4B
New Positions
4
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 19,422,467 | $1.2B | 80.43% | -155,900 | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 5,450,400 | $174.7M | 12.19% | — | |
| 3 | OZKBANK OZK | 913,652 | $42.0M | 2.93% | -2,000 | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,012 | $24.1M | 1.68% | -425 | |
| 5 | WRBWR BERKLEY CORP | 260,150 | $18.2M | 1.27% | -1,300 | |
| 6 | PGRPROGRESSIVE CORP | 25,600 | $5.8M | 0.41% | NEW | |
| 7 | CFCF INDS HLDGS INC | 54,700 | $4.2M | 0.30% | NEW | |
| 8 | OXYOCCIDENTAL PETE CORP | 69,100 | $2.8M | 0.20% | — | |
| 9 | ETENERGY TRANSFER L P | 166,600 | $2.7M | 0.19% | — | |
| 10 | DYHTARGET CORP | 23,000 | $2.2M | 0.16% | NEW | |
| 11 | NRPNATURAL RESOURCE PARTNERS L | 12,000 | $1.3M | 0.09% | NEW | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.05% | — | |
| 13 | AAPLAPPLE INC | 2,400 | $652K | 0.05% | — | |
| 14 | FANGDIAMONDBACK ENERGY INC | 4,000 | $601K | 0.04% | — | |
| 15 | EOGEOG RES INC | 2,000 | $210K | 0.01% | — |
Quarterly Changes
Sector Breakdown
Energy0.0% ($174739284127471.3T)
Financial Services0.0% ($42046.2T)
Unknown0.0% ($241.3T)
Real Estate0.0% ($1.2B)
Basic Materials0.0% ($4.2M)
Technology0.0% ($652K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.4B | 15 |
| Q3 2025 | Nov 14, 2025 | $1.2T | 12 |
| Q2 2025 | Aug 14, 2025 | $1.2T | 12 |
| Q1 2025 | May 15, 2025 | $1.2T | 12 |
| Q4 2024 | Feb 14, 2025 | $1.2T | 10 |
| Q3 2024 | Nov 14, 2024 | $1458.8T | 7 |
| Q2 2024 | Aug 14, 2024 | $1388.5T | 7 |
| Q1 2024 | May 15, 2024 | $1511.3T | 7 |
| Q4 2023 | Feb 14, 2024 | $1558.4T | 7 |
| Q3 2023 | Nov 14, 2023 | $1407.2T | 8 |
| Q2 2023 | Aug 14, 2023 | $1315.1T | 11 |
| Q1 2023 | May 15, 2023 | $1209.1T | 11 |
| Q4 2022 | Feb 14, 2023 | $1195.8T | 12 |
| Q3 2022 | Nov 14, 2022 | $1.0T | 13 |
| Q2 2022 | Aug 15, 2022 | $1.2T | 15 |
| Q1 2022 | May 16, 2022 | $1.7T | 14 |
| Q4 2021 | Feb 14, 2022 | $1.5T | 18 |
| Q3 2021 | Nov 15, 2021 | $1.2T | 15 |
| Q2 2021 | Aug 16, 2021 | $1.3T | 15 |
| Q1 2021 | May 17, 2021 | $1.2T | 15 |
| Q4 2020 | Feb 16, 2021 | $1.2T | 20 |
| Q3 2020 | Nov 16, 2020 | $652.7B | 13 |
| Q2 2020 | Aug 14, 2020 | $597.6B | 7 |
| Q1 2020 | May 15, 2020 | $510.0B | 7 |
| Q4 2019 | Feb 14, 2020 | $527.5B | 3 |
| Q3 2019 | Nov 14, 2019 | $475.0B | 4 |
| Q2 2019 | Aug 14, 2019 | $467.3B | 3 |
| Q1 2019 | May 15, 2019 | $473.3B | 3 |
| Q4 2018 | Feb 14, 2019 | $366.7B | 3 |
| Q3 2018 | Nov 14, 2018 | $599.3B | 9 |
| Q2 2018 | Aug 14, 2018 | $744.2B | 12 |
| Q1 2018 | May 15, 2018 | $700.6B | 10 |
| Q4 2017 | Feb 15, 2018 | $726.0B | 5 |
| Q3 2017 | Nov 14, 2017 | $906.7B | 5 |
| Q2 2017 | Aug 14, 2017 | $981.8B | 9 |
| Q1 2017 | May 15, 2017 | $1.0T | 9 |
| Q4 2016 | Feb 14, 2017 | $982.6B | 8 |
| Q3 2016 | Nov 14, 2016 | $1.2T | 12 |
| Q2 2016 | Aug 15, 2016 | $1.5T | 12 |
| Q1 2016 | May 16, 2016 | $1.7T | 13 |
Fund Information
FAIRHOLME CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 15 holdings. The largest position is ST JOE CO (JOE), representing 80.4% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.