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FAIRHOLME CAPITAL MANAGEMENT LLC

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13F filer, CIK 1056831, South Miami, FL

FAIRHOLME CAPITAL MANAGEMENT LLC reported $1,489,888,626 across 13 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 99.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005488

Period
2026-06-30
Reported value
$1.49B
Holdings
13
Top 10 weight
99.76%
New
3
Sold out
0

Part of the filer group FAIRHOLME CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+37,400$18.7M
BRK-Aadded+9$6.74M
PFEnew+231,000$5.56M
CPBnew+116,500$2.59M
UPSnew+23,800$2.56M

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-1,027,800-$64.4M

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, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005488, largest first. % of portfolio is the value over $1,489,888,626, 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; 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; 2026Q2: 18,182,367 shares 18,182,367$1.14B76.43%-1,027,800Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,455,800 shares 5,455,800$201M13.46%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 921,252 shares 921,252$48M3.22%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 87,852 shares 87,852$44M2.95%+37,400Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 256,350 shares 256,350$18.1M1.21%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,600 shares; 2026Q1: 66,400 shares; 2026Q2: 72,200 shares 72,200$15.8M1.06%+5,800Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2 shares; 2026Q2: 11 shares 11$8.24M0.55%+9Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 231,000 shares 231,000$5.56M0.37%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,300 shares; 2026Q2: 202,300 shares 202,300$4.78M0.32%+97,000Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,500 shares 116,500$2.59M0.17%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,800 shares 23,800$2.56M0.17%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,400 shares 2,400$694K0.05%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares 12,100$345K0.02%0Timeline

How Q2 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 0000919574-26-005488 base2026-08-14acceptance time not in the bulk data set