FAIRHOLME CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ST JOE CO(JOE) | 0 | 19,210,167 | +19,210,167 | 0 | 1,206,398,488 | 79.67% | +1,206,398,488 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,455,800 | +5,455,800 | 0 | 206,447,472 | 13.63% | +206,447,472 |
| PROGRESSIVE CORP(PGR) | 0 | 66,400 | +66,400 | 0 | 13,163,136 | 0.87% | +13,163,136 |
| KRAFT HEINZ CO(KHC) | 0 | 105,300 | +105,300 | 0 | 2,368,197 | 0.16% | +2,368,197 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,436,280 | 0.09% | +1,436,280 |
| HOME BANCSHARES INC(HOMB) | 0 | 12,100 | +12,100 | 0 | 325,853 | 0.02% | +325,853 |
| BANK OZK(OZK) | 0 | 921,252 | +921,252 | 0 | 42,276,263 | 2.79% | +42,276,263 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 50,452 | +50,452 | 0 | 24,176,598 | 1.60% | +24,176,598 |
| APPLE INC(AAPL) | 0 | 2,400 | +2,400 | 0 | 609,096 | 0.04% | +609,096 |
| EOG RES INC(EOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WR BERKLEY CORP | 0 | 256,350 | +256,350 | 0 | 16,990,878 | 1.12% | +16,990,878 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TARGET CORP(TGT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CF INDS HLDGS INC(CF) | 0 | 0 | 0 | 0 | 0 | — | 0 |