SEC EDGAR Form 13F
Fairholme Capital Management
Fairholme Capital Management is an institutional investment manager identified in SEC EDGAR Form 13F data.
Latest Form 13F: 10 long U.S. equity positions, $1.5B reported value for the period ended Mar 31, 2026, led by ST JOE CO, ENTERPRISE PRODS PARTNERS L, and BANK OZK.
CIK: 1056831 · Filed: May 15, 2026 · Period: Mar 31, 2026
Reported value
$1.5B
Positions
10
Key person
13F reporting manager
Style
Institutional 13F
Top holding
JOE · ST JOE CO
Period
Mar 31, 2026
Filed
May 15, 2026
CIK
1056831
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →JOE
ST JOE CO
Portfolio weight
79.67%
EPD
ENTERPRISE PRODS PARTNERS L
Portfolio weight
13.63%
OZK
BANK OZK
Portfolio weight
2.79%
BRKB
BERKSHIRE HATHAWAY INC DEL
Portfolio weight
1.60%
WRB
WR BERKLEY CORP
Portfolio weight
1.12%
Top reported holdings
Showing the top 10 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | JOE | ST JOE CO | 19.2M | $1.2B | 79.67% | -1.1% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 5.5M | $206M | 13.63% | +0.1% |
| 3 | OZK | BANK OZK | 921.3K | $42M | 2.79% | +0.8% |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | 50.5K | $24M | 1.60% | +5.1% |
| 5 | WRB | WR BERKLEY CORP | 256.4K | $17M | 1.12% | -1.5% |
| 6 | PGR | PROGRESSIVE CORP | 66.4K | $13M | 0.87% | +159.4% |
| 7 | KHC | KRAFT HEINZ CO | 105.3K | $2M | 0.16% | -- |
| 8 | BRKA | BERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.09% | +100.0% |
| 9 | AAPL | APPLE INC | 2.4K | $609,096.00 | 0.04% | +0.0% |
| 10 | HOMB | HOME BANCSHARES INC | 12.1K | $325,853.00 | 0.02% | -- |
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