whalepapers
Overview/ Fairholme Capital Management LLC/ Q1 2026

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q1 2026 · filed May 15, 2026

Q1 2026

Holdings

10 positions · Δ vs prior quarter
JOE ST JOE CO
$1.21B
79.7%
19,210,167 −212,300 −1.1% Reduced
EPD ENTERPRISE PRODUCTS PARTNERS
$206.4M
13.6%
5,455,800 +5,400 +0.1% Added
OZK BANK OZK
$42.3M
2.8%
921,252 +7,600 +0.8% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$24.2M
1.6%
50,452 +2,440 +5.1% Added
WRB WR BERKLEY CORP
$17.0M
1.1%
256,350 −3,800 −1.5% Reduced
PGR PROGRESSIVE CORP
$13.2M
0.9%
66,400 +40,800 +159.4% Added
KHC KRAFT HEINZ CO
$2.4M
0.2%
105,300 +105,300 New
BRK/A BERKSHIRE HATHAWAY INC-CL A
$1.4M
0.1%
2 +1 +100.0% Added
AAPL APPLE INC
$609K
0.0%
2,400 Held
HOMB HOME BANCSHARES INC
$326K
0.0%
12,100 +12,100 New

Sold positions

7 closed in Q1 2026 · shares & value as of prior filing
Holding Shares sold Prior value
CF CF INDUSTRIES HOLDINGS INC
54,700 $4.2M
OXY OCCIDENTAL PETROLEUM CORP
69,100 $2.8M
ET ENERGY TRANSFER LP
166,600 $2.7M
TGT TARGET CORP
23,000 $2.2M
NRP NATURAL RESOURCE PARTNERS LP
12,000 $1.3M
FANG DIAMONDBACK ENERGY INC
4,000 $601K
EOG EOG RESOURCES INC
2,000 $210K

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.