We are live on ! Find out more
FCM

Fairholme Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
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
$1.23B
AUM Growth
+$11.8M
Cap. Flow
+$12.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
99.95%
Holding
12
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$12.5M
2
OXY icon
Occidental Petroleum
OXY
+$619K

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$121K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.9K

Sector Composition

Rank Sector Weight
1 Real Estate 78.54%
2 Energy 14.35%
3 Financials 7.06%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.88B
$964M 78.54%
20,204,167
-2,700
-0% -$121K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$169M 13.77%
5,450,400
– –
OZK icon
3
Bank OZK
OZK
$5.36B
$43.1M 3.52%
916,752
+285,150
+45% +$12.5M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.6M 1.92%
48,597
-120
-0.2% -$60.9K
WRB icon
5
W.R. Berkley
WRB
$25.5B
$19.2M 1.57%
261,450
– –
ET icon
6
Energy Transfer Partners
ET
$72.7B
$3.02M 0.25%
166,600
– –
OXY icon
7
Occidental Petroleum
OXY
$61.5B
$2.9M 0.24%
69,100
+14,800
+27% +$619K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.06%
1
– –
FANG icon
9
Diamondback Energy
FANG
$59.4B
$550K 0.04%
4,000
– –
AAPL icon
10
Apple
AAPL
$4.54T
$495K 0.04%
2,400
– –
CNR
11
Core Natural Resources Inc
CNR
$4.72B
$349K 0.03%
5,000
– –
EOG icon
12
EOG Resources
EOG
$80.2B
$239K 0.02%
2,000
– –

Similar funds

RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Fairholme Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fairholme Capital Management held 12 positions worth $1.23B, up 0.97% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Fairholme Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 78% a quarter earlier, followed by Energy and Financials.

  • Fairholme Capital Management added most to Bank OZK in Q2 2025, an estimated $12.5M increase.
  • Fairholme Capital Management's biggest Q2 2025 reduction was St. Joe Company, cutting an estimated $121K.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $1.23B portfolio in Q2 2025.
  • Fairholme Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Fairholme Capital Management's portfolio value rose 0.97% quarter-over-quarter to $1.23B.

Based on Fairholme Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.