FAIRHOLME CAPITAL MANAGEMENT LLC
13F filer · CIK 1056831 · South Miami, FL
Summary
FAIRHOLME CAPITAL MANAGEMENT LLC reported $1.49B across 13 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are JOE (76.4%), EPD (13.5%), OZK (3.2%). Versus 2026 Q1, leaving options aside, it opened 3 new positions, added to 4, trimmed 1 and sold out of 0.
Reported value$1.49B
Positions13
Report period2026 Q2
FiledAug 14, 2026
New positions3
Added4
Trimmed1
Sold out0
Top 13 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 76.4%Value $1.14BPrice $65.99Shares 18.18M -5.35%Since Jun 30 +5.36%
Weight 13.5%Value $200.56MPrice $36.65Shares 5.46MSince Jun 30 -0.30%
Weight 3.2%Value $47.99MPrice $46.61Shares 921KSince Jun 30 -10.52%
Weight 3.0%Value $43.96MPrice $502.35Shares 88K +74.13%Since Jun 30 +0.39%
Weight 1.2%Value $18.08MPrice $67.66Shares 256KSince Jun 30 -4.07%
Weight 1.1%Value $15.77MPrice $209.47Shares 72K +8.73%Since Jun 30 -4.11%
Weight 0.6%Value $8.24MPrice $753368Shares 11 +450.00%Since Jun 30 +0.60%
Weight 0.4%Value $5.56MPrice $28.72Shares 231KSince Jun 30 +19.27%
Weight 0.3%Value $4.78MPrice $23.56Shares 202K +92.12%Since Jun 30 -0.25%
Weight 0.2%Value $2.59MPrice $20.04Shares 117KSince Jun 30 -10.01%
Weight 0.2%Value $2.56MPrice $94.25Shares 24KSince Jun 30 -12.33%
Weight 0.0%Value $694.5KPrice $329.40Shares 2,400Since Jun 30 +13.84%
Weight 0.0%Value $345.5KPrice $28.86Shares 12KSince Jun 30 +1.09%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 76.4% | $1.14B | +5.36% | -5.35% | Trim | |
| 13.5% | $200.56M | -0.30% | — | Hold | |
| 3.2% | $47.99M | -10.52% | — | Hold | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 3.0% | $43.96M | +0.39% | +74.13% | Add |
| 1.2% | $18.08M | -4.07% | — | Hold | |
| 1.1% | $15.77M | -4.11% | +8.73% | Add | |
| BRK.ABERKSHIRE HATHAWAY INC DEL | 0.6% | $8.24M | +0.60% | +450.00% | Add |
| 0.4% | $5.56M | +19.27% | — | New | |
| 0.3% | $4.78M | -0.25% | +92.12% | Add | |
| 0.2% | $2.59M | -10.01% | — | New | |
| 0.2% | $2.56M | -12.33% | — | New | |
| 0.0% | $694.5K | +13.84% | — | Hold | |
| 0.0% | $345.5K | +1.09% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
BRK.BBERKSHIRE HATHAWAY INC DEL≈ $18.71MAddBRK.ABERKSHIRE HATHAWAY INC DEL≈ $6.74MAddLargest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.