FAIRHOLME CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, FAIRHOLME CAPITAL MANAGEMENT LLC held in its portfolio 15 assets valued at $1,433,641,324 (i.e. $1.43B).
The most valuable assets in the portfolio included: ST JOE CO ($1.15B), ENTERPRISE PRODS PARTNERS L ($174.74M), and BANK OZK ($42.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 15 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FAIRHOLME CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ST JOE CO | 19422467 | 1153111866 | COM |
| ENTERPRISE PRODS PARTNERS L | 5450400 | 174739824 | COM |
| BANK OZK | 913652 | 42046274 | COM |
| BERKSHIRE HATHAWAY INC DEL | 48012 | 24133232 | CL B NEW |
| WR BERKLEY CORP | 260150 | 18241718 | COM |
| PROGRESSIVE CORP | 25600 | 5829632 | COM |
| CF INDS HLDGS INC | 54700 | 4230498 | COM |
| OCCIDENTAL PETE CORP | 69100 | 2841392 | COM |
| ENERGY TRANSFER L P | 166600 | 2747234 | COM UT LTD PTN |
| TARGET CORP | 23000 | 2248250 | COM |
| NATURAL RESOURCE PARTNERS L | 12000 | 1252800 | COM UNIT LTD PAR |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| APPLE INC | 2400 | 652464 | COM |
| DIAMONDBACK ENERGY INC | 4000 | 601320 | COM |
| EOG RES INC | 2000 | 210020 | COM |