FAIRHOLME CAPITAL MANAGEMENT LLC
Top Portfolio Positions
8 positions ·
$1,488,579,373 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JOE |
ST JOE Co
Real Estate
|
19,210,167 | $1,206,398,487 | 81.04% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
5,455,800 | $206,447,472 | 13.87% |
| OZK |
Bank OZK
Financial Services
|
921,252 | $42,276,254 | 2.84% |
| WRB |
Berkley W R Corp
Financial Services
|
256,350 | $16,990,878 | 1.14% |
| PGR |
Progressive Corp/Oh/
Financial Services
|
66,400 | $13,163,136 | 0.88% |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
105,300 | $2,368,197 | 0.16% |
| AAPL |
Apple Inc.
Technology
|
2,400 | $609,096 | 0.04% |
| HOMB |
Home Bancshares Inc
Financial Services
|
12,100 | $325,853 | 0.02% |
Portfolio Trend
Holdings in EPD
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,447,472 | 5,455,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $174,739,824 | 5,450,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $170,434,008 | 5,450,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $169,016,904 | 5,450,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $186,076,656 | 5,450,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $170,877,504 | 5,448,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $158,544,704 | 5,446,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $157,601,934 | 5,438,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $158,639,988 | 5,436,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $137,241,340 | 5,208,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $138,607,154 | 5,064,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $116,287,820 | 4,413,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $108,334,520 | 4,182,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,924,336 | 4,142,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $92,332,984 | 3,882,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $87,556,536 | 3,592,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $83,232,088 | 3,224,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,465,164 | 2,115,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,481,176 | 1,593,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,809,750 | 75,000 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,861,050 | 95,000 | Shares | Sole | 2021-02-16 | |
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