Portfolio (Quarterly)
Guide ↗
FAIRHOLME CAPITAL MANAGEMENT LLC
· CIK 0001056831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JOE | ST JOE CO | Real Estate | 19,210,167.0 | $1.21B | 79.67% | -212K | -1.1% | $62.80 | +1.1% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,455,800.0 | $206.4M | 13.63% | — | — | $37.84 | +5.6% |
| 3 | OZK | BANK OZK | Financial Services | 921,252.0 | $42.3M | 2.79% | +8K | +0.8% | $45.89 | +3.6% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 50,452.0 | $24.2M | 1.60% | +2K | +5.1% | $479.20 | — |
| 5 | WRB | WR BERKLEY CORP | Financial Services | 256,350.0 | $17.0M | 1.12% | -4K | -1.5% | $66.28 | +2.2% |
| 6 | PGR | PROGRESSIVE CORP | Financial Services | 66,400.0 | $13.2M | 0.87% | +41K | +159.4% | $198.24 | +1.7% |
| 7 | KHC | KRAFT HEINZ CO | Consumer Defensive | 105,300.0 | $2.4M | 0.16% | NEW | — | $22.49 | +2.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.10% | +1.0 | +100.0% | $718140.00 | — |
| 9 | AAPL | APPLE INC | Technology | 2,400.0 | $609K | 0.04% | — | — | $253.79 | +18.5% |
| 10 | HOMB | HOME BANCSHARES INC | Financial Services | 12,100.0 | $326K | 0.02% | NEW | — | $26.93 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
81.0%
Energy
13.9%
Financial Services
4.9%
Consumer Defensive
0.2%
Technology
0.0%