FAIRHOLME CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
South Miami, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$1,489,889
Net value change ($000)
-24,303 (-1.6%)
New positions
3
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BRK-B 19,783 81.8%
BRK-B 6,801 473.6%
OZK 5,712 13.5%
PFE 5,562 NEW
PGR 2,609 19.8%
CPB 2,594 NEW
UPS 2,559 NEW
KHC 2,410 101.8%
WRB 1,089 6.4%
AAPL 85 14.0%
Top Reduces (Value $000, Stocks/ETFs)
JOE -67,636 -5.6%
EPD -5,892 -2.9%
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