Holders — by stockHoldings — by fund
FAIRHOLME CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001056831
$1.49B
disclosed book value
13
positions
76.4%
largest position share
Positions, as of 2026-06-30
top 13 of 13 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JOEST JOE CO | 18.2M | $1.14B | 76.4% |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 5.5M | $200.6M | 13.5% |
| 3 | OZKBANK OZK | 921,252 | $48.0M | 3.2% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,852 | $44.0M | 3% |
| 5 | WRBWR Berkley Corp | 256,350 | $18.1M | 1.2% |
| 6 | PGRPROGRESSIVE CORP | 72,200 | $15.8M | 1.1% |
| 7 | BRK/ABERKSHIRE HATHAWAY INC DEL | 11 | $8.2M | 0.6% |
| 8 | PFEPFIZER INC | 231,000 | $5.6M | 0.4% |
| 9 | KHCKRAFT HEINZ CO | 202,300 | $4.8M | 0.3% |
| 10 | CPBTHE CAMPBELLS COMPANY | 116,500 | $2.6M | 0.2% |
| 11 | UPSUNITED PARCEL SVCS INC | 23,800 | $2.6M | 0.2% |
| 12 | AAPLAPPLE INC | 2,400 | $694,464 | 0% |
| 13 | HOMBHOME BANCSHARES INC | 12,100 | $345,455 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.