FAIRHOLME CAPITAL MANAGEMENT LLC

Superinvestor · Bruce Berkowitz

CIK

1056831

Location

South Miami, FL

Portfolio Value

Mid $1,489,888,616

Diversification

Highly concentrated

Reports for

FAIRHOLME FUNDS INC

Filing Date

Global Rank

#1,566 / 8,691 ▲ 159

Top Industry

Real Estate - Diversified 76.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 27d

26 quarters · since Mar 2020

Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

76.4%

−3.2 pts

Top 5

97.8%

−1.1 pts

Top 10

99.9%

−0.1 pts

HHI

6,049

Highly concentrated−498

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	76.4%	$1,138,761,645	1
Energy	13.5%	$200,555,208	1
Financial Services	9.0%	$134,383,538	5
Consumer Defensive	0.5%	$7,372,781	2
Healthcare	0.4%	$5,562,480	1
Industrials	0.2%	$2,558,500	1
Technology	0.0%	$694,464	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	+97,000	202,300	$4,778,326
BRK-B	Berkshire Hathaway Inc	+37,409	87,863	$52,197,612
PGR	Progressive Corp/Oh/	+5,800	72,200	$15,772,090
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
JOE	ST JOE Co	−1,027,800	18,182,367	$1,138,761,645
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	231,000	$5,562,480
CPB	CAMPBELL'S Co	116,500	$2,594,455
UPS	United Parcel Service Inc	23,800	$2,558,500
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $1,489,888,616 total · filing declares 13 positions · $1,489,888,626 · as of Jun 30, 2026

All sectors Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
JOE	ST JOE Co Real Estate	Reduced	18,182,367	-1,027,800	$1,138,761,645	−5.6%	$65.62	76.43%
EPD	Enterprise Products Partners L.P. Energy	Held	5,455,800	0	$200,555,208	−2.9%	$37.73	13.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	87,863	+37,409	$52,197,612	+103.8%	—	3.50%
OZK	Bank OZK Financial Services	Held	921,252	0	$47,988,016	+13.5%	$48.69	3.22%
WRB	Berkley W R Corp Financial Services	Held	256,350	0	$18,080,365	+6.4%	$67.01	1.21%
PGR	Progressive Corp/Oh/ Financial Services	Added	72,200	+5,800	$15,772,090	+19.8%	$201.54	1.06%
PFE	Pfizer Inc Healthcare	NEW	231,000	NEW	$5,562,480	NEW	$26.16	0.37%
KHC	Kraft Heinz Co Consumer Defensive	Added	202,300	+97,000	$4,778,326	+101.8%	$23.08	0.32%
CPB	CAMPBELL'S Co Consumer Defensive	NEW	116,500	NEW	$2,594,455	NEW	$21.10	0.17%
UPS	United Parcel Service Inc Industrials	NEW	23,800	NEW	$2,558,500	NEW	$103.95	0.17%
AAPL	Apple Inc. Technology	Held	2,400	0	$694,464	+14.0%	$286.04	0.05%
HOMB	Home Bancshares Inc Financial Services	Held	12,100	0	$345,455	+6.0%	$27.17	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.