Portfolio (Quarterly)
Guide ↗
FAIRHOLME CAPITAL MANAGEMENT LLC
· CIK 0001056831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 87,852.0 | $44.0M | 2.95% | +37K | +74.1% | $500.39 | — |
| 2 | PGR | PROGRESSIVE CORP | Financial Services | 72,200.0 | $15.8M | 1.06% | +6K | +8.7% | $218.45 | +0.4% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $8.2M | 0.55% | +9.0 | +450.0% | $748850.00 | — |
| 4 | KHC | KRAFT HEINZ CO | Consumer Defensive | 202,300.0 | $4.8M | 0.32% | +97K | +92.1% | $23.62 | +8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
92.0%
Financial Services
6.6%
Consumer Defensive
0.6%
Healthcare
0.4%
Industrials
0.2%
Technology
0.1%