Fairholme Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Fairholme Capital Management disclosed 13 US equity positions worth $1.5bn in its Q2 2026 13F filing. The largest position was JOE at 76.4% of the reported book, followed by EPD and OZK. Against the Q1 2026 filing, it opened 3 new positions, added to 4 and reduced 1 among the top 13 holdings.
What did Fairholme Capital Management own in Q2 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 76.4% | $1.1bn | 18,182,367 | -5% | reduced |
| 2 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 13.5% | $200.6m | 5,455,800 | 0% | held |
| 3 | OZK BANK OZK | Financial Services | 3.2% | $48.0m | 921,252 | 0% | held |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.0% | $44.0m | 87,852 | 74% | added | |
| 5 | WRB WR Berkley Corp | Financial Services | 1.2% | $18.1m | 256,350 | 0% | held |
| 6 | PGR PROGRESSIVE CORP | Financial Services | 1.1% | $15.8m | 72,200 | 9% | added |
| 7 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.6% | $8.2m | 11 | 450% | added | |
| 8 | PFE PFIZER INC | Healthcare | 0.4% | $5.6m | 231,000 | – | new |
| 9 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.3% | $4.8m | 202,300 | 92% | added |
| 10 | CPB THE CAMPBELLS COMPANY | Consumer Defensive | 0.2% | $2.6m | 116,500 | – | new |
| 11 | UPS UNITED PARCEL SVCS INC | Industrials | 0.2% | $2.6m | 23,800 | – | new |
| 12 | AAPL APPLE INC | Technology | 0.0% | $694.5k | 2,400 | 0% | held |
| 13 | HOMB HOME BANCSHARES INC | Financial Services | 0.0% | $345.5k | 12,100 | 0% | held |
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.