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FAIRHOLME CAPITAL MANAGEMENT LLC

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13F filer, CIK 1056831, South Miami, FL

FAIRHOLME CAPITAL MANAGEMENT LLC reported $1,514,192,261 across 10 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003485

Period
2026-03-31
Reported value
$1.51B
Holdings
10
Top 10 weight
100%
New
2
Sold out
7

Part of the filer group FAIRHOLME CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGRadded+40,800$8.09M
KHCnew+105,300$2.37M
BRK-Badded+2,440$1.17M
BRK-Aadded+1$718K
OZKadded+7,600$349K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JOEreduced-212,300-$13.3M
CFexited-54,700-$4.23M
OXYexited-69,100-$2.84M
ETexited-166,600-$2.75M
TGTexited-23,000-$2.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-003485, largest first. % of portfolio is the value over $1,514,192,261, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,146,067 shares; 2024Q4: 20,617,467 shares; 2025Q1: 20,206,867 shares; 2025Q2: 20,204,167 shares; 2025Q3: 19,578,367 shares; 2025Q4: 19,422,467 shares; 2026Q1: 19,210,167 shares 19,210,167$1.21B79.67%-212,300Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,446,400 shares; 2024Q4: 5,448,900 shares; 2025Q1: 5,450,400 shares; 2025Q2: 5,450,400 shares; 2025Q3: 5,450,400 shares; 2025Q4: 5,450,400 shares; 2026Q1: 5,455,800 shares 5,455,800$206M13.63%+5,400Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,102 shares; 2024Q4: 643,402 shares; 2025Q1: 631,602 shares; 2025Q2: 916,752 shares; 2025Q3: 915,652 shares; 2025Q4: 913,652 shares; 2026Q1: 921,252 shares 921,252$42.3M2.79%+7,600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,072 shares; 2024Q4: 48,717 shares; 2025Q1: 48,717 shares; 2025Q2: 48,597 shares; 2025Q3: 48,437 shares; 2025Q4: 48,012 shares; 2026Q1: 50,452 shares 50,452$24.2M1.6%+2,440Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,450 shares; 2024Q4: 261,450 shares; 2025Q1: 261,450 shares; 2025Q2: 261,450 shares; 2025Q3: 261,450 shares; 2025Q4: 260,150 shares; 2026Q1: 256,350 shares 256,350$17M1.12%-3,800Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,600 shares; 2026Q1: 66,400 shares 66,400$13.2M0.87%+40,800Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,300 shares 105,300$2.37M0.16%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2 shares 2$1.44M0.09%+1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$609K0.04%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,100 shares 12,100$326K0.02%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CFCF INDUSTRIES HOLD54,700$4.23Mshares
OXYOCCIDENTAL PETE CORP69,100$2.84Mshares
ETENERGY TRANSFER L P166,600$2.75Mshares
TGTTARGET CORP23,000$2.25Mshares
NRPNATURAL RESOURCE PARTNERS LP12,000$1.25Mshares
FANGDIAMONDBACK ENERGY INC4,000$601Kshares
EOGEOG RES INC2,000$210Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-003485 base2026-05-15acceptance time not in the bulk data set