The Analysis of FAIRHOLME CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, FAIRHOLME CAPITAL MANAGEMENT LLC holds 11 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in PGR (+40.8K shares, valued at $8.1M), KHC (+105.3K shares, valued at $2.4M), N/A (+2.4K shares, valued at $1.2M); decreased their positions in JOE (-2.5M shares, valued at $166.1M), JOE (-212.3K shares, valued at $13.3M), WRB (-3.8K shares, valued at $251.9K); initiated new positions in KHC (+105.3K shares, valued at $2.4M), HOMB (+12.1K shares, valued at $325.9K).

1M P&L

-200.6M-7.11%

3M P&L

-262.5M-9.10%

HY P&L

+256.2M+10.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Real Estate - Diversified2.3B

89.8%

2Oil & Gas Midstream177.5M

7.0%

3Banks - Regional42.0M

1.7%

Top Industries by Stock Count

1Oil & Gas E&P3 stocks

20.0%

2Oil & Gas Midstream2 stocks

13.3%

3Insurance - Property & Casualty2 stocks

13.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JOE ST JOE CO19.2M shares-1.09%2026-03-312026-05-15

JOE 16.9M shares-13.02%2026-05-062026-05-07

EPD ENTERPRISE PRODS PARTNERS L5.5M shares0.10%2026-03-312026-05-15

OZK BANK OZK921.3K shares0.83%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL50.5K shares5.08%2026-03-312026-05-15

WRB WR BERKLEY CORP256.4K shares-1.46%2026-03-312026-05-15

PGR PROGRESSIVE CORP66.4K shares159.38%2026-03-312026-05-15

KHC KRAFT HEINZ CO105.3K sharesnew addition2026-03-312026-05-15

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares100.00%2026-03-312026-05-15

AAPL APPLE INC2.4K shares0.00%2026-03-312026-05-15

HOMB HOME BANCSHARES INC12.1K sharesnew addition2026-03-312026-05-15

JOE

ST JOE CO

-1.09%

Shares19.2M

Event2026-03-31

Filed2026-05-15

JOE

-13.02%

Shares16.9M

Event2026-05-06

Filed2026-05-07

EPD

ENTERPRISE PRODS PARTNERS L

0.10%

Shares5.5M

Event2026-03-31

Filed2026-05-15

OZK

BANK OZK

0.83%

Shares921.3K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

5.08%

Shares50.5K

Event2026-03-31

Filed2026-05-15

WRB

WR BERKLEY CORP

-1.46%

Shares256.4K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

159.38%

Shares66.4K

Event2026-03-31

Filed2026-05-15

KHC

KRAFT HEINZ CO

New

Shares105.3K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

100.00%

Shares2

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-15

HOMB

HOME BANCSHARES INC

New

Shares12.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available