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CIK: 0001056831
Total reported value
$1.5B
$1.5B
10 檔
100.4%
The Q1 2026 SEC filing reveals that Fairholme Capital Management LLC held a total portfolio value of $1.5B, covering 10 public equity positions.
In Q1 2026, Fairholme Capital Management LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | Stock-Other | 79.67% | -3.24% | -1.09% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 13.63% | -0.17% | +0.10% | |
| 3 | OZK | Bank Ozk | Stock-Financials | 2.79% | +0.43% | +0.83% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | +1.35% | +5.08% | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 1.12% | +0.09% | -1.46% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 0.87% | +0.19% | +159.38% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.16% | +0.16% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | +0.46% | +100.00% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.04% | +0.01% | — | |
| 10 | HOMB | Home Bancshares Inc | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +1.4% | +0.10% | Add |
| 2 | PGR | Progressive CORP | +0.5% | +159.38% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +100.00% | Add |
| 4 | AAPL | Apple Inc | 0% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +5.08% | Add |
| 6 | OZK | Bank Ozk | -0.1% | +0.83% | Add |
| 7 | WRB | Wr Berkley CORP | -0.2% | -1.46% | Trim |
| 8 | JOE | St Joe Co/the | -0.8% | -1.09% | Trim |
| 9 | CF | Cf Industries Holdings Inc | — | EXIT | Sold out |
| 10 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 11 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 12 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 13 | TGT | Target CORP | — | EXIT | Sold out |
| 14 | NRP | Natural Resource Partners LP | — | EXIT | Sold out |
| 15 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 16 | HOMB | Home Bancshares Inc | — | NEW | New buy |
| 17 | EOG | Eog Resources Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fairholme Capital Management LLC reported a total U.S. public equity portfolio value of $1.5B across 10 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including JOE, EPD, OZK) accounted for 100.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
KHC
市值: $2.4M
Top Position Liquidated / Trimmed
CF
前期市值: $4.2M
During Q1 2026, Fairholme Capital Management LLC's top holdings by market value included JOE (79.7%)、EPD (13.6%)、OZK (2.8%). The largest single position, JOE, represented 79.7% of total portfolio value.
In Q1 2026, Fairholme Capital Management LLC made 16 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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