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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
(-1.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
13
New
3
Increased
4
Reduced
1
Closed
–
Avg Time Held
13.5
quarters
Top 10 Avg Time Held
12.7
quarters
Top 20 Avg Time Held
13.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$6.49M |
| 3 |
Pfizer
PFE
|
+$6.04M |
| 4 |
United Parcel Service
UPS
|
+$2.47M |
| 5 |
Campbell Soup
CPB
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.76B
| $1.14B | 76.43% |
18,182,367
-1,027,800
| -5% | -$67.4M |
2013 Q2
52 quarters
|
|
2
Enterprise Products Partners
EPD
$80.5B
| $201M | 13.46% |
5,455,800
| – | – |
2021 Q2
20 quarters
|
|
3
Bank OZK
OZK
$4.86B
| $48M | 3.22% |
921,252
| – | – |
2023 Q3
11 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44M | 2.95% |
87,852
+37,400
| +74% | +$18M |
2019 Q1
29 quarters
|
|
5
W.R. Berkley
WRB
$25.9B
| $18.1M | 1.21% |
256,350
| – | – |
2023 Q2
12 quarters
|
|
6
Progressive
PGR
$123B
| $15.8M | 1.06% |
72,200
+5,800
| +9% | +$1.17M |
2025 Q4
2 quarters
|
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.24M | 0.55% |
11
+9
| +450% | +$6.49M |
2020 Q2
24 quarters
|
|
|
8
Pfizer
PFE
$157B
| $5.56M | 0.37% |
+231,000
| New | +$6.04M |
2026 Q2
0 quarters
|
|
9
The Kraft Heinz Company
KHC
$26.1B
| $4.78M | 0.32% |
202,300
+97,000
| +92% | +$2.24M |
2026 Q1
1 quarter
|
|
|
10
Campbell Soup
CPB
$5.67B
| $2.59M | 0.17% |
+116,500
| New | +$2.46M |
2026 Q2
0 quarters
|
|
|
11
United Parcel Service
UPS
$79.2B
| $2.56M | 0.17% |
+23,800
| New | +$2.47M |
2026 Q2
0 quarters
|
|
12
Apple
AAPL
$4.87T
| $694K | 0.05% |
2,400
| – | – |
2020 Q3
23 quarters
|
|
13
Home BancShares
HOMB
$5.71B
| $345K | 0.02% |
12,100
| – | – |
2026 Q1
1 quarter
|
|
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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.