FAIRHOLME CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
South Miami, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,433,641
Net value change ($000)
+194,703 (15.7%)
New positions
4
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 184,374 19.0%
PGR 5,830 NEW
EPD 4,306 2.5%
CF 4,230 NEW
TGT 2,248 NEW
NRP 1,253 NEW
AAPL 41 6.7%
FANG 29 5.1%
BRK-B 1 0.1%
Top Reduces (Value $000, Stocks/ETFs)
OZK -4,634 -9.9%
WRB -1,790 -8.9%
OXY -424 -13.0%
CNR -417 -100.0%
BRK-B -218 -0.9%
ET -112 -3.9%
EOG -14 -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