Data as of Q4 2025 (Dec 31, 2025)

FAIRHOLME CAPITAL MANAGEMENT LLC

•CIK: 1056831•Filing: Q4 2025

**FAIRHOLME CAPITAL MANAGEMENT LLC** manages $1.4B across a concentrated portfolio of 15 positions. The firm exhibits a significant overweight to JOE, representing $1.15B of its total assets. Further notable allocations include EPD at $174.7M and OZK at $42.0M. This structure suggests a high-conviction, deep-value approach anchored by its largest single holding.

Total AUM
$1.4B
QoQ Performance
+15.7%
Positions
14
Top 10 Concentration
99.8%
Latest Filing
Q4 2025

Top Holdings Allocation

JOE
EPD
JOE80.4%
EPD12.2%
OZK2.9%
BRK/B1.7%
WRB1.3%
PGR0.4%
CF0.3%
OXY0.2%

📈 Biggest Buys

PGR
PROGRESSIVE CORP
NEW
0.4% of portfolio
CF
CF INDS HLDGS INC
NEW
0.3% of portfolio
DYH
TARGET CORP
NEW
0.2% of portfolio
NRP
NATURAL RESOURCE PARTNERS L
NEW
0.1% of portfolio

📉 Biggest Sells

JOE
ST JOE CO
-0.8%
80.4% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
-0.9%
1.7% of portfolio
OZK
BANK OZK
-0.2%
2.9% of portfolio
WRB
WR BERKLEY CORP
-0.5%
1.3% of portfolio

Sector Breakdown

Other98.0%
Financial1.7%
Energy0.2%
Technology0.0%

🚪 Exited Positionssold since Q3 2025

CNR
CORE NATURAL RESOURCES INC
SOLD
$417.4K

Changes from Q3 2025

NEW4 new positions
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

JOE80.4%
ST JOE CO
$1.2B
EPD12.2%
ENTERPRISE PRODS PARTNERS L
$174.7M
OZK2.9%
BANK OZK
$42.0M
BRK/B1.7%
BERKSHIRE HATHAWAY INC DEL
$24.1M
WRB1.3%
WR BERKLEY CORP
$18.2M

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