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Fairholme Capital Management 13F Holdings and Portfolio Changes
Fairholme Capital Management reported $1.49B in 13F securities for Q2 2026, with 13 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Berkshire Hathaway (BRK.B), PROGRESSIVE (PGR), BERKSHIRE HATHAWAY INC DEL (BRK-A), and PFIZER (PFE). Reduced or exited positions include ST JOE (JOE). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Fairholme Capital Management's Q2 2026 13F report contains 13 positions valued at $1.49B. The largest reported holdings include ST JOE, ENTERPRISE PRODS PARTNERS L, BANK OZK, Berkshire Hathaway, and WR Berkley.
The three largest positions in the holdings table account for approximately 93.1% of reported 13F value. The largest reported sector exposure is Real Estate at 76.4% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0000919574-26-005488. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Fairholme Capital Management portfolio analytics
the top five positions account for 97.3% of disclosed value; the largest sector exposure is Real Estate at 76.4%; latest prices differ from modeled cost estimates by an average 251.4% across 13 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| JOE whale holders ST JOE CO | $1.14B | 76.4% | Reduced |
| EPD whale holders ENTERPRISE PRODS PARTNERS L | $200.6M | 13.5% | Held |
| OZKAP whale holders BANK OZK | $48.0M | 3.2% | Held |
| BRK.B whale holders BERKSHIRE HATHAWAY INC DEL | $44.0M | 3.0% | Increased |
| WRB-PH whale holders WR Berkley Corp | $18.1M | 1.2% | Held |
| PGR whale holders PROGRESSIVE CORP | $15.8M | 1.1% | Increased |
| BRK-A whale holders BERKSHIRE HATHAWAY INC DEL | $8.2M | 0.6% | Increased |
| PFE whale holders PFIZER INC | $5.6M | 0.4% | New |
| KHC whale holders KRAFT HEINZ CO | $4.8M | 0.3% | Increased |
| CPB whale holders THE CAMPBELLS COMPANY | $2.6M | 0.2% | New |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- BRK.B whale holders — BERKSHIRE HATHAWAY INC DEL ($44.0M)
- PGR whale holders — PROGRESSIVE CORP ($15.8M)
- BRK-A whale holders — BERKSHIRE HATHAWAY INC DEL ($8.2M)
- PFE whale holders — PFIZER INC ($5.6M)
- KHC whale holders — KRAFT HEINZ CO ($4.8M)
- CPB whale holders — THE CAMPBELLS COMPANY ($2.6M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- JOE whale holders — ST JOE CO ($1.14B)
Allocation
- Real Estate: 76.4%
- Other: 14.8%
- Financials: 7.8%
- Health Care: 0.4%
- Consumer Staples: 0.3%
- Industrials: 0.2%
- Information Technology: 0.1%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0000919574-26-005488)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Fairholme Capital Management report for Q2 2026?
The filing reports 13 positions and $1.49B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Berkshire Hathaway (BRK.B), PROGRESSIVE (PGR), BERKSHIRE HATHAWAY INC DEL (BRK-A), and PFIZER (PFE). Reduced or exited positions include ST JOE (JOE).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.