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Fairholme Capital Management LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Fairholme Capital Management LLCCIK: 0001056831
Concentrated strategySector-focusedMomentum follower
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 13
FAIRHOLME CAPITAL MANAGEMENT LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 8.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 8.17
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 72.74
Fairholme Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.605 — mathematically equivalent to about 2 equally-sized positions, well below its 13 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JOE
-5.4% -$67.6M
Add BRK-B
+74.1% $19.8M
Add BRK-A
+450.0% $6.8M
Add OZK
0.0% $5.7M
New buy PFE
Add PGR
+8.7% $2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | Stock-Other | 76.43% | -3.24% | -5.35% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 13.46% | -0.17% | — | |
| 3 | OZK | Bank Ozk | Stock-Financials | 3.22% | +0.43% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.95% | +1.35% | +74.13% | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 1.21% | +0.09% | — | |
| 6 | PGR | Progressive CORP | Stock-Financials | 1.06% | +0.19% | +8.73% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | +0.46% | +450.00% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | +0.37% | NEW | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.32% | +0.16% | +92.12% | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.17% | +0.17% | NEW | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | +0.17% | NEW | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.05% | +0.01% | — | |
| 13 | HOMB | Home Bancshares Inc | Stock-Financials | 0.02% | — | — |
Portfolio Performance
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+32.3%
- Stdev
- +25.3%
- Beta
- +0.96
- Alpha
- -10.8%
- Max Drawdown
- -26.2%
- Annualized Perf
- +5.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +0.52
- Stutzer
- +0.1
- Treynor
- +0.09
- Sterling
- +0.22
- Calmar
- +0.21
- Information Ratio
- -0.52
- Tracking Error
- +22.1%
- Stdev Down
- +16.5%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +49.9%
- Worst 12 Months
- -20.5%
- Efficiency Ratio
- +0.08
- Sharpe
- +0.34
- Stdev Sectors
- +24.5%
- Skewness
- -0.1
- Kurtosis
- -0.73
- Upside Potential
- +2.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 13 | $1.5B | 8 | ||
| 2026 Q1 | 10 | $1.5B | 8 | ||
| 2025 Q4 | 15 | $1.4B | 16 | ||
| 2025 Q3 | 12 | $1.2B | 5 | ||
| 2025 Q2 | 12 | $1.2B | 0 | ||
| 2025 Q1 | 12 | $1.2B | 90 | ||
| 2024 Q4 | 10 | $1.2B | 0 | ||
| 2024 Q3 | 7 | $1.5B | 0 | ||
| 2024 Q2 | 7 | $1.4B | 0 | ||
| 2024 Q1 | 7 | $1.5B | 0 | ||
| 2023 Q4 | 7 | $1.6B | 0 | ||
| 2023 Q3 | 8 | $1.4B | 0 | ||
| 2023 Q2 | 11 | $1.3B | 0 | ||
| 2023 Q1 | 11 | $1.2B | 0 | ||
| 2022 Q4 | 12 | $1.2B | 0 | ||
| 2022 Q3 | 13 | $1.0B | 0 | ||
| 2022 Q2 | 15 | $1.2B | 0 | ||
| 2022 Q1 | 14 | $1.7B | 0 | ||
| 2021 Q4 | 18 | $1.5B | 0 | ||
| 2021 Q3 | 15 | $1.2B | 0 | ||
| 2021 Q2 | 15 | $1.3B | 9 | ||
| 2021 Q1 | 15 | $1.2B | 9 | ||
| 2020 Q4 | 20 | $1.2B | 76 | ||
| 2020 Q3 | 13 | $652.7M | 13 | ||
| 2020 Q2 | 7 | $597.6M | 16 | ||
| 2020 Q1 | 7 | $510.0M | 27 | ||
| 2019 Q4 | 3 | $527.5M | 18 | ||
| 2019 Q3 | 4 | $475.0M | 6 | ||
| 2019 Q2 | 3 | $467.3M | 10 | ||
| 2019 Q1 | 3 | $473.3M | 29 | ||
| 2018 Q4 | 3 | $366.7M | 48 | ||
| 2018 Q3 | 9 | $599.3M | 29 | ||
| 2018 Q2 | 12 | $744.2M | 31 | ||
| 2018 Q1 | 10 | $700.6M | 29 | ||
| 2017 Q4 | 5 | $726.0M | 22 | ||
| 2017 Q3 | 5 | $906.7M | 18 | ||
| 2017 Q2 | 9 | $981.8M | 19 | ||
| 2017 Q1 | 9 | $1.0B | 17 | ||
| 2016 Q4 | 8 | $982.6M | 27 | ||
| 2016 Q3 | 12 | $1.2B | 19 | ||
| 2016 Q2 | 12 | $1.5B | 24 | ||
| 2016 Q1 | 13 | $1.7B | 47 | ||
| 2015 Q4 | 19 | $2.4B | 40 | ||
| 2015 Q3 | 22 | $3.5B | 79 | ||
| 2015 Q2 | 16 | $4.9B | 20 | ||
| 2015 Q1 | 17 | $5.3B | 38 | ||
| 2014 Q4 | 18 | $7.3B | 15 | ||
| 2014 Q3 | 24 | $7.3B | 35 | ||
| 2014 Q2 | 55 | $9.9B | 10 | ||
| 2014 Q1 | 47 | $9.9B | 11 | ||
| 2013 Q4 | 45 | $9.7B | 20 | ||
| 2013 Q3 | 19 | $8.4B | 11 | ||
| 2013 Q2 | 19 | $7.7B | 0 |
Holding changes this quarter
Fairholme Capital Management LLC's most significant position changes for 2026-06-30: New buy: Pfizer Inc (PFE); New buy: THE Campbell's Company (CPB); New buy: United Parcel Service-cl B (UPS); Trim: St Joe Co/the (JOE) — shares -5.35%; Add: Berkshire Hathaway Inc-cl B (BRK-B) — shares +74.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | +74.13% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | +450.00% | Add |
| 3 | OZK | Bank Ozk | +0.4% | — | Unchanged |
| 4 | PFE | Pfizer Inc | +0.4% | NEW | New buy |
| 5 | PGR | Progressive CORP | +0.2% | +8.73% | Add |
| 6 | CPB | THE Campbell's Company | +0.2% | NEW | New buy |
| 7 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 8 | KHC | Kraft Heinz Co/the | +0.2% | +92.12% | Add |
| 9 | WRB | Wr Berkley CORP | +0.1% | — | Unchanged |
| 10 | AAPL | Apple Inc | 0% | — | Unchanged |
| 11 | HOMB | Home Bancshares Inc | — | — | Unchanged |
| 12 | EPD | Enterprise Products Partners | -0.2% | — | Unchanged |
| 13 | JOE | St Joe Co/the | -3.2% | -5.35% | Trim |
Filing History
FAQ
What is Fairholme Capital Management LLC and what type of investor is it?
Fairholme Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 13 disclosed positions.
What are Fairholme Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Fairholme Capital Management LLC's top holdings by market value are:
1. St Joe Co/the (JOE) — $1.1B (76.4%)
2. Enterprise Products Partners (EPD) — $200.6M (13.5%)
3. Bank Ozk (OZK) — $48.0M (3.2%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $44.0M (3.0%)
5. Wr Berkley CORP (WRB) — $18.1M (1.2%)
What changes did Fairholme Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Fairholme Capital Management LLC made 8 notable position adjustments: 3 new positions were initiated, 4 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Pfizer Inc (PFE); New buy: THE Campbell's Company (CPB); New buy: United Parcel Service-cl B (UPS); Trim: St Joe Co/the (JOE) — shares -5.35%; Add: Berkshire Hathaway Inc-cl B (BRK-B) — shares +74.13%
What sectors does Fairholme Capital Management LLC focus on?
Fairholme Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 67.1%
• Financials: 27.5%
• Consumer Staples: 2.5%
• Health Care: 1.9%
• Industrials: 0.9%
• Information Technology: 0.2%
Investment Profile
Fairholme Capital Management LLC returned an annualized 5.5% over the trailing 36 months — underperforming the S&P 500 by 10.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 67.1% of the portfolio concentrated in Energy.
It has added to its BRK-B position for two straight quarters, increasing it by $19.8M to reach $44.0M.
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