FAIRHOLME CAPITAL MANAGEMENT LLC
CIK 1056831 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- JOE76.43%
- EPD13.46%
- OZK3.22%
- BRK.B2.95%
- WRB1.21%
- PGR1.06%
- BRK.A0.55%
- PFE0.37%
- KHC0.32%
- CPB0.17%
Share classes counted separately99.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JOEWeight decreased · -3.24 pp79.67% → 76.43%Shares -1.03M (-5.35%)
- BRK.BWeight increased · +1.35 pp1.60% → 2.95%Shares +37.40K (+74.13%)
- BRK.AWeight increased · +0.46 pp0.09% → 0.55%Shares +9 (+450.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JOEST JOE CO/THE View history and evidence | $1.14B | 76.43% | 18.18M shares | 79.67% → 76.43%-3.24 pp -1.03M (-5.35%) | Reduced | ▾ |
| 02 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $200.56M | 13.46% | 5.46M shares | 13.63% → 13.46%-0.17 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | OZKBANK OZK View history and evidence | $47.99M | 3.22% | 921.25K shares | 2.79% → 3.22%+0.43 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $43.96M | 2.95% | 87.85K shares | 1.60% → 2.95%+1.35 pp +37.40K (+74.13%) | Added | ▾ |
| 05 | WRBWR BERKLEY CORP View history and evidence | $18.08M | 1.21% | 256.35K shares | 1.12% → 1.21%+0.09 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | PGRPROGRESSIVE CORP View history and evidence | $15.77M | 1.06% | 72.20K shares | 0.87% → 1.06%+0.19 pp +5.80K (+8.73%) | Added | ▾ |
| 07 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $8.24M | 0.55% | 11 shares | 0.09% → 0.55%+0.46 pp +9 (+450.00%) | Added | ▾ |
| 08 | PFEPFIZER INC View history and evidence | $5.56M | 0.37% | 231.00K shares | Prior unavailable +231.00K | New | ▾ |
| 09 | KHCKRAFT HEINZ CO/THE View history and evidence | $4.78M | 0.32% | 202.30K shares | 0.16% → 0.32%+0.16 pp +97.00K (+92.12%) | Added | ▾ |
| 10 | CPBTHE CAMPBELL'S COMPANY View history and evidence | $2.59M | 0.17% | 116.50K shares | Prior unavailable +116.50K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1056831 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1489888626
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.