FAIRHOLME CAPITAL MANAGEMENT LLC: 13F holdings
CIK 10568312026Q2
| Positions | 13 |
|---|
| Reported value | $1.5bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 13 (+3 vs prior quarter) |
|---|
| Reported value | $1.5bn (-1.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JOE ST JOE CO | 18,182,367 | $1.1bn | 76.4% |
| EPD ENTERPRISE PRODS PARTNERS L | 5,455,800 | $200.6m | 13.5% |
| OZK BANK OZK | 921,252 | $48.0m | 3.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 87,852 | $44.0m | 3.0% |
| WRB WR Berkley Corp | 256,350 | $18.1m | 1.2% |
| PGR PROGRESSIVE CORP | 72,200 | $15.8m | 1.1% |
| BRK.A BERKSHIRE HATHAWAY INC DEL | 11 | $8.2m | 0.6% |
| PFE PFIZER INC | 231,000 | $5.6m | 0.4% |
| KHC KRAFT HEINZ CO | 202,300 | $4.8m | 0.3% |
| CPB THE CAMPBELLS COMPANY | 116,500 | $2.6m | 0.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1056831")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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