The Analysis of FAIRHOLME CAPITAL MANAGEMENT LLC's Holdings


Currently, FAIRHOLME CAPITAL MANAGEMENT LLC holds 15 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in PGR (+25.6K shares, valued at $5.8M), CF (+54.7K shares, valued at $4.2M), TGT (+23.0K shares, valued at $2.2M); decreased their positions in JOE (-155.9K shares, valued at $9.3M), N/A (-425 shares, valued at $213.6K), OZK (-2.0K shares, valued at $92.0K); initiated new positions in PGR (+25.6K shares, valued at $5.8M), CF (+54.7K shares, valued at $4.2M), TGT (+23.0K shares, valued at $2.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
JOE ST JOE CO19.4M shares-0.80%2025-12-312026-02-17history
EPD ENTERPRISE PRODS PARTNERS L5.5M shares0.00%2025-12-312026-02-17history
OZK BANK OZK913.7K shares-0.22%2025-12-312026-02-17history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL48.0K shares-0.88%2025-12-312026-02-17history
WRB WR BERKLEY CORP260.1K shares-0.50%2025-12-312026-02-17history
PGR PROGRESSIVE CORP25.6K sharesnew addition2025-12-312026-02-17history
CF CF INDS HLDGS INC54.7K sharesnew addition2025-12-312026-02-17history
OXY OCCIDENTAL PETE CORP69.1K shares0.00%2025-12-312026-02-17history
Sponsored
ET ENERGY TRANSFER L P166.6K shares0.00%2025-12-312026-02-17history
TGT TARGET CORP23.0K sharesnew addition2025-12-312026-02-17history
NRP NATURAL RESOURCE PARTNERS L12.0K sharesnew addition2025-12-312026-02-17history
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-17history
AAPL APPLE INC2.4K shares0.00%2025-12-312026-02-17history
FANG DIAMONDBACK ENERGY INC4.0K shares0.00%2025-12-312026-02-17history
EOG EOG RES INC2.0K shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available