Portfolio (Quarterly)
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FAIRHOLME CAPITAL MANAGEMENT LLC
· CIK 0001056831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JOE | ST JOE CO | Real Estate | 18,182,367.0 | $1.14B | 76.43% | -1.0M | -5.3% | $62.63 | +10.0% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,455,800.0 | $200.6M | 13.46% | — | — | $36.76 | — |
| 3 | OZK | BANK OZK | Financial Services | 921,252.0 | $48.0M | 3.22% | — | — | $52.09 | -5.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 87,852.0 | $44.0M | 2.95% | +37K | +74.1% | $500.39 | — |
| 5 | WRB | WR Berkley Corp | Financial Services | 256,350.0 | $18.1M | 1.21% | — | — | $70.53 | -2.7% |
| 6 | PGR | PROGRESSIVE CORP | Financial Services | 72,200.0 | $15.8M | 1.06% | +6K | +8.7% | $218.45 | +0.4% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $8.2M | 0.55% | +9.0 | +450.0% | $748850.00 | — |
| 8 | PFE | PFIZER INC | Healthcare | 231,000.0 | $5.6M | 0.37% | NEW | — | $24.08 | +16.6% |
| 9 | KHC | KRAFT HEINZ CO | Consumer Defensive | 202,300.0 | $4.8M | 0.32% | +97K | +92.1% | $23.62 | +8.3% |
| 10 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 116,500.0 | $2.6M | 0.17% | NEW | — | $22.27 | +7.5% |
| 11 | UPS | UNITED PARCEL SVCS INC | Industrials | 23,800.0 | $2.6M | 0.17% | NEW | — | $107.50 | -5.1% |
| 12 | AAPL | APPLE INC | Technology | 2,400.0 | $694K | 0.05% | — | — | $289.36 | +6.9% |
| 13 | HOMB | HOME BANCSHARES INC | Financial Services | 12,100.0 | $345K | 0.02% | — | — | $28.55 | +6.0% |
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%