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FCM

Fairholme Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+28.35%
3 Year Est. Return
+36.16%
5 Year Est. Return
+56.7%
10 Year Est. Return
+189.85%
AUM
$1.49B
AUM Growth
-$24.3M
Cap. Flow
-$28.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
99.76%
Holding
13
New
3
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.49M
3
PFE icon
Pfizer
PFE
+$6.04M
4
UPS icon
United Parcel Service
UPS
+$2.47M
5
CPB icon
Campbell Soup
CPB
+$2.46M

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$67.4M

Sector Composition

Rank Sector Weight
1 Real Estate 76.43%
2 Energy 13.46%
3 Financials 9.02%
4 Consumer Staples 0.49%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.88B
$1.14B 76.43%
18,182,367
-1,027,800
-5% -$67.4M
EPD icon
2
Enterprise Products Partners
EPD
$82.4B
$201M 13.46%
5,455,800
– –
OZK icon
3
Bank OZK
OZK
$5.36B
$48M 3.22%
921,252
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$44M 2.95%
87,852
+37,400
+74% +$18M
WRB icon
5
W.R. Berkley
WRB
$25.6B
$18.1M 1.21%
256,350
– –
PGR icon
6
Progressive
PGR
$128B
$15.8M 1.06%
72,200
+5,800
+9% +$1.17M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.24M 0.55%
11
+9
+450% +$6.49M
PFE icon
8
Pfizer
PFE
$160B
$5.56M 0.37%
+231,000
New +$6.04M
KHC icon
9
Kraft Heinz
KHC
$30.3B
$4.78M 0.32%
202,300
+97,000
+92% +$2.24M
CPB icon
10
Campbell Soup
CPB
$7.16B
$2.59M 0.17%
+116,500
New +$2.46M
UPS icon
11
United Parcel Service
UPS
$87B
$2.56M 0.17%
+23,800
New +$2.47M
AAPL icon
12
Apple
AAPL
$4.53T
$694K 0.05%
2,400
– –
HOMB icon
13
Home BancShares
HOMB
$6.04B
$345K 0.02%
12,100
– –

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Fairholme Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fairholme Capital Management held 13 positions worth $1.49B, down 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairholme Capital Management's Q2 2026 filing shows 3 new, 4 increased and 1 reduced positions. Its largest new stake was Pfizer: 231,000 shares worth $5.56M. The largest sale was St. Joe Company, an estimated $67.4M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 80% a quarter earlier, followed by Energy and Financials.

  • Fairholme Capital Management's largest Q2 2026 buy was Pfizer: 231,000 shares worth $5.56M.
  • Fairholme Capital Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $18M increase.
  • Fairholme Capital Management's biggest Q2 2026 reduction was St. Joe Company, cutting an estimated $67.4M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $1.49B portfolio in Q2 2026.
  • Fairholme Capital Management opened 3 new positions and closed 0 in Q2 2026.
  • Fairholme Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.49B.

Based on Fairholme Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.