Fairholme Capital Management LLC reported 12 positions worth $1.44B for the quarter ended Jun 30, 2026, down 2.0% on the prior quarter. It opened 3 new positions, added to 4, trimmed 1 and exited 0. Its largest holding is ST JOE Co at 79% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +37.4K | +74.1% | $18.71M | 3.05% |
| BRK-A Berkshire Hathaway Inc | +9 | +450.0% | $6.74M | 0.571% |
| PFE Pfizer Inc | +231.0K | – | $5.56M | 0.386% |
| CPB CAMPBELL'S Co | +116.5K | – | $2.59M | 0.18% |
| UPS United Parcel Service Inc | +23.8K | – | $2.56M | 0.177% |
| KHC Kraft Heinz Co | +97.0K | +92.1% | $2.29M | 0.331% |
| PGR Progressive Corp | +5,800 | +8.7% | $1.27M | 1.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JOE ST JOE Co | -1.03M | -5.4% | $64.37M | 78.98% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE Co | Real Estate | 18.18M | $1.14B | 78.98% | -1.03M | -5.4% | Reduced | 31.81% |
| 2 | EPD Enterprise Products Partners L.P. | Energy | 5.46M | $200.56M | 13.91% | 0 | 0.0% | Unchanged | 0.25% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 87.9K | $43.96M | 3.05% | +37.4K | +74.1% | Added | 0.01% |
| 4 | WRB Berkley W R Corp | Financial Services | 256.4K | $18.08M | 1.25% | 0 | 0.0% | Unchanged | 0.07% |
| 5 | PGR Progressive Corp | Financial Services | 72.2K | $15.77M | 1.09% | +5,800 | +8.7% | Added | 0.01% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 11 | $8.24M | 0.571% | +9 | +450.0% | Added | 0% |
| 7 | PFE Pfizer Inc | Healthcare | 231.0K | $5.56M | 0.386% | +231.0K | – | New | 0% |
| 8 | KHC Kraft Heinz Co | Consumer Staples | 202.3K | $4.78M | 0.331% | +97.0K | +92.1% | Added | 0.02% |
| 9 | CPB CAMPBELL'S Co | Consumer Staples | 116.5K | $2.59M | 0.18% | +116.5K | – | New | 0.04% |
| 10 | UPS United Parcel Service Inc | Industrials | 23.8K | $2.56M | 0.177% | +23.8K | – | New | 0% |
| 11 | AAPL Apple Inc. | Technology | 2,400 | $694.46K | 0.048% | 0 | 0.0% | Unchanged | 0% |
| 12 | HOMB Home Bancshares Inc | Financial Services | 12.1K | $345.46K | 0.024% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Fairholme Capital Management.
As of its Q2 2026 13F filing, Fairholme Capital Management LLC’s five largest positions were ST JOE Co (JOE) at 79.0%, Enterprise Products Partners L.P. (EPD) at 13.9%, Berkshire Hathaway Inc (BRK-B) at 3.0%, Berkley W R Corp (WRB) at 1.3%, Progressive Corp (PGR) at 1.1% of the reported portfolio.
Fairholme Capital Management LLC reported a 13F portfolio worth $1.44B across 12 positions for Q2 2026. That is down 2.0% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($18.71M), Berkshire Hathaway Inc ($6.74M), Pfizer Inc ($5.56M). It opened 3 new positions.
Its largest sales by value were ST JOE Co ($64.37M). It exited 0 positions entirely.
From the Form 13F-HR reports Fairholme Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.