FAIRHOLME CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
South Miami, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$1,238,938
Net value change ($000)
+11,939 (1.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JOE 4,999 0.5%
OZK 3,538 8.2%
EPD 1,417 0.8%
WRB 823 4.3%
BRK-B 744 3.2%
OXY 362 12.5%
AAPL 116 23.4%
CNR 68 19.5%
BRK-B 25 3.4%
FANG 22 4.0%
Top Reduces (Value $000, Stocks/ETFs)
ET -161 -5.3%
EOG -15 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type