FAIRHOLME CAPITAL MANAGEMENT LLC
Top Portfolio Positions
9 positions ·
$1,512,755,971 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JOE |
ST JOE Co
Real Estate
|
19,210,167 | $1,206,398,487 | 79.75% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
5,455,800 | $206,447,472 | 13.65% | |
| OZK |
Bank OZK
Financial Services
|
921,252 | $42,276,254 | 2.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
50,452 | $24,176,598 | 1.60% | |
| WRB |
Berkley W R Corp
Financial Services
|
256,350 | $16,990,878 | 1.12% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
66,400 | $13,163,136 | 0.87% | |
| 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
25 quarters · across all stocks
Holdings in OZK
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,276,254 | 921,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,046,265 | 913,652 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,679,938 | 915,652 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,142,349 | 916,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,443,106 | 631,602 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,650,691 | 643,402 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,076,854 | 653,102 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,490,550 | 548,550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,751,770 | 324,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,551,296 | 51,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,467,825 | 147,500 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||