FAIRHOLME CAPITAL MANAGEMENT LLC

South Miami, FL · CIK 1056831 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1997 · limited liability company

Assets managed$2.1bn
Staff7 · 2 in investment roles
Main clients (by assets)Mutual funds and ETFs 78%, Companies 12%, High net worth individuals 5%
Websiteclients.fairholme.net
Form ADV · 2026-03-27SEC adviser record

Legal entityFAIRHOLME CAPITAL MANAGEMENT, L.L.C. (US)

$1.5bn reported value -1.6% vs Q1 2026

13positions

99.8%in top 10

3 new 4 added 1 reduced 0 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

FAIRHOLME FUNDS INC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ST JOE CO COM JOE	JOE	18,182,367	$1.1bn76.43%	76.43%	Reduced -1.0m	-1,027,800 -5.3%
2	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	5,455,800	$200.6m13.46%	13.46%	Unchanged
3	BANK OZK LITTLE ROCK ARK COM OZK	OZK	921,252	$48.0m3.22%	3.22%	Unchanged
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	87,852	$44.0m2.95%	2.95%	Added +37.4k	+37,400 74.1%
5	BERKLEY W R CORP COM WRB	WRB	256,350	$18.1m1.21%	1.21%	Unchanged
6	PROGRESSIVE CORP COM PGR	PGR	72,200	$15.8m1.06%	1.06%	Added +5.8k	+5,800 8.7%
7	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	11	$8.2m0.55%	0.55%	Added +9	+9 450.0%
8	PFIZER INC COM PFE	PFE	231,000	$5.6m0.37%	0.37%	New
9	KRAFT HEINZ CO COM KHC	KHC	202,300	$4.8m0.32%	0.32%	Added +97.0k	+97,000 92.1%
10	CAMPBELL SOUP CO COM CPB	CPB	116,500	$2.6m0.17%	0.17%	New
11	UNITED PARCEL SERVICE INC CL B UPS	UPS	23,800	$2.6m0.17%	0.17%	New
12	APPLE INC COM AAPL	AAPL	2,400	$694.5k0.05%	0.05%	Unchanged
13	HOME BANCSHARES INC COM HOMB	HOMB	12,100	$345.5k0.02%	0.02%	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ST JOE CO JOE · 13D · filed 2026-06-23	JOE	31.7%≈ $1.1bn	-1.1 pts	13D	2026-06-23