Fairholme Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 10 US equity positions worth $1.5bn in its Q1 2026 13F filing. The largest position was JOE at 79.7% of the reported book, followed by EPD and OZK. Against the Q4 2025 filing, it opened 2 new positions, added to 4 and reduced 2 among the top 10 holdings.
What did Fairholme Capital Management own in Q1 2026? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 79.7% | $1.2bn | 19,210,167 | -1% | reduced |
| 2 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 13.6% | $206.4m | 5,455,800 | 0% | held |
| 3 | OZK BANK OZK | Financial Services | 2.8% | $42.3m | 921,252 | 1% | added |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.6% | $24.2m | 50,452 | 5% | added | |
| 5 | WRB WR BERKLEY CORP | Financial Services | 1.1% | $17.0m | 256,350 | -1% | reduced |
| 6 | PGR PROGRESSIVE CORP | Financial Services | 0.9% | $13.2m | 66,400 | 159% | added |
| 7 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.2% | $2.4m | 105,300 | – | new |
| 8 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.1% | $1.4m | 2 | 100% | added | |
| 9 | AAPL APPLE INC | Technology | 0.0% | $609.1k | 2,400 | 0% | held |
| 10 | HOMB HOME BANCSHARES INC | Financial Services | 0.0% | $325.9k | 12,100 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.