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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
+3.53%
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
$1.24B
AUM Growth
+$11.9M
Cap. Flow
-$31.7M
Cap. Flow %
-2.56%
Top 10 Hldgs %
99.95%
Holding
12
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
13.4 quarters
Top 20 Avg Time Held
13.6 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$31.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.5K
3
OZK icon
Bank OZK
OZK
+$56.2K

Sector Composition

Rank Sector Weight
1 Real Estate 78.19%
2 Energy 14.35%
3 Financials 7.41%
4 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JOE icon
1
St. Joe Company
JOE
$3.76B
$969M 78.19%
19,578,367
-625,800
-3% -$31.5M
2013 Q2
49 quarters
EPD icon
2
Enterprise Products Partners
EPD
$80.5B
$170M 13.76%
5,450,400
– –
2021 Q2
17 quarters
OZK icon
3
Bank OZK
OZK
$4.86B
$46.7M 3.77%
915,652
-1,100
-0.1% -$56.2K
2023 Q3
8 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.4M 1.97%
48,437
-160
-0.3% -$77.5K
2019 Q1
26 quarters
WRB icon
5
W.R. Berkley
WRB
$25.9B
$20M 1.62%
261,450
– –
2023 Q2
9 quarters
OXY icon
6
Occidental Petroleum
OXY
$58.3B
$3.26M 0.26%
69,100
– –
2024 Q4
3 quarters
ET icon
7
Energy Transfer Partners
ET
$71.4B
$2.86M 0.23%
166,600
– –
2024 Q4
3 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.06%
1
– –
2020 Q2
21 quarters
AAPL icon
9
Apple
AAPL
$4.87T
$611K 0.05%
2,400
– –
2020 Q3
20 quarters
FANG icon
10
Diamondback Energy
FANG
$51.8B
$572K 0.05%
4,000
– –
2025 Q1
2 quarters
CNR
11
Core Natural Resources Inc
CNR
$4.48B
$417K 0.03%
5,000
– –
2025 Q1
2 quarters
EOG icon
12
EOG Resources
EOG
$75.7B
$224K 0.02%
2,000
– –
2024 Q4
3 quarters

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Fairholme Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fairholme Capital Management held 12 positions worth $1.24B, up 0.97% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 78% of assets, down from 79% a quarter earlier, followed by Energy and Financials.

  • Fairholme Capital Management's biggest Q3 2025 reduction was St. Joe Company, cutting an estimated $31.5M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $1.24B portfolio in Q3 2025.
  • Fairholme Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Fairholme Capital Management's portfolio value rose 0.97% quarter-over-quarter to $1.24B.

Based on Fairholme Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.