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 | 19,422,467.0 | $1.15B | 80.43% | NEW | — | $59.37 | +10.0% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,450,400.0 | $174.7M | 12.19% | NEW | — | $32.06 | — |
| 3 | OZK | BANK OZK | Financial Services | 913,652.0 | $42.0M | 2.93% | NEW | — | $46.02 | +1.9% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 48,012.0 | $24.1M | 1.68% | NEW | — | $502.65 | — |
| 5 | WRB | WR BERKLEY CORP | Financial Services | 260,150.0 | $18.2M | 1.27% | NEW | — | $70.12 | -4.7% |
| 6 | PGR | PROGRESSIVE CORP | Financial Services | 25,600.0 | $5.8M | 0.41% | NEW | — | $227.72 | -9.8% |
| 7 | CF | CF INDS HLDGS INC | Basic Materials | 54,700.0 | $4.2M | 0.29% | NEW | — | $77.34 | +48.3% |
| 8 | OXY | OCCIDENTAL PETE CORP | Energy | 69,100.0 | $2.8M | 0.20% | NEW | — | $41.12 | +38.3% |
| 9 | ET | ENERGY TRANSFER L P | Energy | 166,600.0 | $2.7M | 0.19% | NEW | — | $16.49 | +22.4% |
| 10 | TGT | TARGET CORP | Consumer Defensive | 23,000.0 | $2.2M | 0.16% | NEW | — | $97.75 | +61.1% |
| 11 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 12,000.0 | $1.3M | 0.09% | NEW | — | $104.40 | +4.2% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.05% | NEW | — | $754800.00 | — |
| 13 | AAPL | APPLE INC | Technology | 2,400.0 | $652K | 0.05% | NEW | — | $271.86 | +25.5% |
| 14 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,000.0 | $601K | 0.04% | NEW | — | $150.33 | +24.2% |
| 15 | EOG | EOG RES INC | Energy | 2,000.0 | $210K | 0.01% | NEW | — | $105.01 | +33.7% |
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
93.4%
Financial Services
5.4%
Energy
0.6%
Basic Materials
0.3%
Consumer Defensive
0.2%
Technology
0.1%