AI Portfolio Summary
In 2025 Q4, FAIRHOLME CAPITAL MANAGEMENT LLC maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was PROGRESSIVE CORP, which now represents 0.41% of the total fund value. Conversely, FAIRHOLME CAPITAL MANAGEMENT LLC completely exited their position in CORE NATURAL RESOURC.
Total Positions
16
Quarter
2025 Q4
Top Holding
JOE (80.4%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| 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 | 80.43% | 78.19% |
#1
Prev: #1
|
6.5 | -155,900 | -0.8% |
P
S
|
19,422,467 | $1,153,111,866 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 12.19% | 13.76% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
5,450,400 | $174,739,824 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK
|
Financial Services | 2.93% | 3.77% |
#3
Prev: #3
|
2.7 | -2,000 | -0.2% |
P
S
|
913,652 | $42,046,274 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.68% | 1.97% |
#4
Prev: #4
|
1.7 | -425 | -0.9% |
P
S
|
48,012 | $24,133,232 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
WR BERKLEY CORP
|
Financial Services | 1.27% | 1.62% |
#5
Prev: #5
|
1.5 | -1,300 | -0.5% |
P
S
|
260,150 | $18,241,718 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.41% | — |
#6
Prev: #—
|
3.7 | 25,600 | no change |
NEW
|
25,600 | $5,829,632 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.30% | — |
#7
Prev: #—
|
3.6 | 54,700 | no change |
NEW
|
54,700 | $4,230,498 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.20% | 0.26% |
#8
2
Prev: #6
|
1.1 | no change | no change |
P
S
|
69,100 | $2,841,392 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.19% | 0.23% |
#9
2
Prev: #7
|
1.1 | no change | no change |
P
S
|
166,600 | $2,747,234 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.16% | — |
#10
Prev: #—
|
3.6 | 23,000 | no change |
NEW
|
23,000 | $2,248,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRP
NATURAL RESOURC...
|
Energy | 0.09% | — |
#11
Prev: #—
|
3.5 | 12,000 | no change |
NEW
|
12,000 | $1,252,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.05% | 0.06% |
#12
4
Prev: #8
|
1.0 | no change | no change |
P
S
|
1 | $754,800 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.05% | 0.05% |
#13
4
Prev: #9
|
1.0 | no change | no change |
P
S
|
2,400 | $652,464 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.04% | 0.05% |
#14
4
Prev: #10
|
1.0 | no change | no change |
P
S
|
4,000 | $601,320 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.01% | 0.02% |
#15
3
Prev: #12
|
1.0 | no change | no change |
P
S
|
2,000 | $210,020 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #11) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings