2026 Q1 Portfolio Activity
In 2026 Q1, FAIRHOLME CAPITAL MANAGEMENT LLC maintained a portfolio of 17 distinct positions. The most significant new addition was KRAFT HEINZ CO, now representing 0.16% of the total fund value. They heavily accumulated shares in PROGRESSIVE CORP, increasing the position by 159.4%.
Position History
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Total Positions
17
Quarter
2026 Q1
Top Holding
JOE (79.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
FAIRHOLME CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JOE
ST JOE CO
|
Real Estate | 79.67% | 80.43% |
#1
Prev: #1
|
6.5 |
—
|
-212,300 | -1.1% |
P
S
|
19,210,167 | $1,206,398,488 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 13.63% | 12.19% |
#2
Prev: #2
|
6.0 |
—
|
5,400 | 0.1% |
P
S
|
5,455,800 | $206,447,472 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OZK
BANK OZK
|
Financial Services | 2.79% | 2.93% |
#3
Prev: #3
|
2.6 |
—
|
7,600 | 0.8% |
P
S
|
921,252 | $42,276,263 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.60% | 1.68% |
#4
Prev: #4
|
3.1 |
—
|
2,440 | 5.1% |
P
S
|
50,452 | $24,176,598 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRB
WR BERKLEY CORP
|
Financial Services | 1.12% | 1.27% |
#5
Prev: #5
|
1.4 |
—
|
-3,800 | -1.5% |
P
S
|
256,350 | $16,990,878 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.87% | 0.41% |
#6
Prev: #6
|
3.3 |
—
|
40,800 | 159.4% |
P
S
|
66,400 | $13,163,136 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.16% | — |
#7
Prev: #—
|
3.6 |
—
|
105,300 | — |
NEW
|
105,300 | $2,368,197 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.05% |
#8
4
Prev: #12
|
3.0 |
—
|
1 | 100.0% |
P
S
|
2 | $1,436,280 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.04% | 0.05% |
#9
4
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
2,400 | $609,096 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.02% | — |
#10
Prev: #—
|
3.5 |
—
|
12,100 | — |
NEW
|
12,100 | $325,853 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRP
NATURAL RESOURC...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-23,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-166,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-69,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.30% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-54,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-17 of 17 holdings