Holdings of FAIRHOLME CAPITAL MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | St Joe Co/The | 19,210,167 | 1.2B $ | |
| 2 | ENTERPRISE PRODUCTS PARTNERS LP | 5,455,800 | 206.4M $ | |
| 3 | Bank OZK | 921,252 | 42.3M $ | |
| 4 | Berkshire Hathaway Inc | 50,452 | 24.2M $ | |
| 5 | W R Berkley Corp | 256,350 | 17M $ | |
| 6 | Progressive Corp/The | 66,400 | 13.2M $ | |
| 7 | Kraft Heinz Co/The | 105,300 | 2.4M $ | |
| 8 | Berkshire Hathaway Inc | 2 | 1.4M $ | |
| 9 | Apple Inc | 2,400 | 609.1K $ | |
| 10 | Home BancShares Inc/AR | 12,100 | 325.9K $ |
Sector breakdown
- Financials 2.6 %
- Consumer staples 0.2 %
- Unattributed 97.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 1.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of FAIRHOLME CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1056831