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 | 19,578,367.0 | $968.7M | 78.19% | NEW | — | $49.48 | +32.0% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,450,400.0 | $170.4M | 13.76% | NEW | — | $31.27 | — |
| 3 | OZK | BANK OZK | Financial Services | 915,652.0 | $46.7M | 3.77% | NEW | — | $50.98 | -8.0% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 48,437.0 | $24.4M | 1.97% | NEW | — | $502.74 | — |
| 5 | WRB | WR BERKLEY CORP | Financial Services | 261,450.0 | $20.0M | 1.62% | NEW | — | $76.62 | -12.8% |
| 6 | OXY | OCCIDENTAL PETE CORP | Energy | 69,100.0 | $3.3M | 0.26% | NEW | — | $47.25 | +20.3% |
| 7 | ET | ENERGY TRANSFER L P | Energy | 166,600.0 | $2.9M | 0.23% | NEW | — | $17.16 | +17.7% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.06% | NEW | — | $754200.00 | — |
| 9 | AAPL | APPLE INC | Technology | 2,400.0 | $611K | 0.05% | NEW | — | $254.63 | +33.9% |
| 10 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,000.0 | $572K | 0.05% | NEW | — | $143.10 | +30.4% |
| 11 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,000.0 | $417K | 0.03% | NEW | — | $83.48 | +6.6% |
| 12 | EOG | EOG RES INC | Energy | 2,000.0 | $224K | 0.02% | NEW | — | $112.12 | +25.2% |
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
92.8%
Financial Services
6.4%
Energy
0.7%
Technology
0.1%