FAIRHOLME CAPITAL MANAGEMENT LLC
CIK 1056831
13F filing for Q2 2026・No. 2,013
- Holdings
- US$1.49B
- Quarter change
- −US$24.3M
- Entries
- 13
- Net bought (estimate)
- −US$24.64M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 0
- Cut 1
- Added 4
- Corporate actions 0
- Unchanged 5
Largest holdings
13 stocks worth US$1.49B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| JOEST JOE COCOM | Cut | 18,182,367 | US$1.14B | 76.43% |
| ENTERPRISE PRODS PARTNERS LCOM | Unchanged | 5,455,800 | US$200.56M | 13.46% |
| OZKBANK OZKCOM | Unchanged | 921,252 | US$47.99M | 3.22% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 87,852 | US$43.96M | 2.95% |
| WRBWR Berkley CorpCOM | Unchanged | 256,350 | US$18.08M | 1.21% |
| PGRPROGRESSIVE CORPCOM | Added | 72,200 | US$15.77M | 1.06% |
| BERKSHIRE HATHAWAY INC DELCL A | Added | 11 | US$8.24M | 0.55% |
| PFEPFIZER INCCOM | New | 231,000 | US$5.56M | 0.37% |
| KHCKRAFT HEINZ COCOM | Added | 202,300 | US$4.78M | 0.32% |
| CPBTHE CAMPBELLS COMPANYCOM | New | 116,500 | US$2.59M | 0.17% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.