FAIRHOLME CAPITAL MANAGEMENT LLC
CIK 0001056831
Annualised vol
9.264905%
Beta
0.105172
HHI
6045.437741
Top-10 weight
99.758477%
VaR 95%
0.723132%
VaR 99%
2.180409%
Max drawdown
28.469908%
Matched value
80.417447%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JOE | REDUCED | 18,182,367 | 19,210,167 | -5.35% | 1,138,761,645 |
| OZK | UNCHANGED | 921,252 | 921,252 | 0.0% | 47,988,026 |
| PFE | NEW | 231,000 | - | - | 5,562,480 |
| KHC | ADDED | 202,300 | 105,300 | 92.12% | 4,778,326 |
| AAPL | UNCHANGED | 2,400 | 2,400 | 0.0% | 694,464 |
| HOMB | UNCHANGED | 12,100 | 12,100 | 0.0% | 345,455 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JOE | REDUCED | ST JOE CO | COM | 790148100 | 1,138,761,645 | 76.43 | 1.8182367E7 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 200,555,208 | 13.46 | 5455800.0 | |
| OZK | UNCHANGED | BANK OZK | COM | 06417N103 | 47,988,026 | 3.22 | 921252.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,960,262 | 2.95 | 87852.0 | |
| - | WR Berkley Corp | COM | 084423102 | 18,080,365 | 1.21 | 256350.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 15,772,090 | 1.06 | 72200.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,237,350 | 0.55 | 11.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 5,562,480 | 0.37 | 231000.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 4,778,326 | 0.32 | 202300.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 2,594,455 | 0.17 | 116500.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,558,500 | 0.17 | 23800.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 694,464 | 0.05 | 2400.0 |
| HOMB | UNCHANGED | HOME BANCSHARES INC | COM | 436893200 | 345,455 | 0.02 | 12100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,489,888,626 | 13 | 9.264905 | 0.105172 | 28.469908 |
| 2026-03-31 | 2026-05-15 | 1,514,192,261 | 10 | 9.561851 | 0.101811 | 29.348743 |
| 2025-12-31 | 2026-02-17 | 1,433,641,324 | 15 | 9.667331 | 0.104409 | 29.601242 |
| 2025-09-30 | 2025-11-14 | 1,238,938,255 | 12 | 9.514467 | 0.108759 | 29.000202 |
| 2025-03-31 | 2025-05-15 | 1,215,172,731 | 12 | 9.309839 | 0.095312 | 28.767824 |
| 2024-12-31 | 2025-02-14 | 1,181,933,580 | 10 | 9.361346 | 0.096669 | 28.87369 |