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FCM

Fairholme Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+15.9%
1 Year Est. Return
+28.27%
3 Year Est. Return
+55.55%
5 Year Est. Return
+63.46%
10 Year Est. Return
+178.7%
AUM
$1.43B
AUM Growth
+$195M
Cap. Flow
+$4.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
99.76%
Holding
16
New
4
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.78M
2
CF icon
CF Industries
CF
+$4.5M
3
TGT icon
Target
TGT
+$2.12M
4
NRP icon
Natural Resource Partners
NRP
+$1.25M

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$8.73M
2
CNR
Core Natural Resources Inc
CNR
+$417K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K
4
WRB icon
W.R. Berkley
WRB
+$95.8K
5
OZK icon
Bank OZK
OZK
+$93.6K

Sector Composition

Rank Sector Weight
1 Real Estate 80.43%
2 Energy 12.72%
3 Financials 6.35%
4 Materials 0.3%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.57B
$1.15B 80.43%
19,422,467
-155,900
-0.8% -$8.73M
EPD icon
2
Enterprise Products Partners
EPD
$83.6B
$175M 12.19%
5,450,400
– –
OZK icon
3
Bank OZK
OZK
$5.62B
$42M 2.93%
913,652
-2,000
-0.2% -$93.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.1M 1.68%
48,012
-425
-0.9% -$211K
WRB icon
5
W.R. Berkley
WRB
$28.3B
$18.2M 1.27%
260,150
-1,300
-0.5% -$95.8K
PGR icon
6
Progressive
PGR
$128B
$5.83M 0.41%
+25,600
New +$5.78M
CF icon
7
CF Industries
CF
$18.9B
$4.23M 0.3%
+54,700
New +$4.5M
OXY icon
8
Occidental Petroleum
OXY
$53.6B
$2.84M 0.2%
69,100
– –
ET icon
9
Energy Transfer Partners
ET
$69.5B
$2.75M 0.19%
166,600
– –
TGT icon
10
Target
TGT
$65.5B
$2.25M 0.16%
+23,000
New +$2.12M
NRP icon
11
Natural Resource Partners
NRP
$1.32B
$1.25M 0.09%
+12,000
New +$1.25M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.05%
1
– –
AAPL icon
13
Apple
AAPL
$4.99T
$652K 0.05%
2,400
– –
FANG icon
14
Diamondback Energy
FANG
$53.5B
$601K 0.04%
4,000
– –
EOG icon
15
EOG Resources
EOG
$74.4B
$210K 0.01%
2,000
– –
CNR
16
Core Natural Resources Inc
CNR
$4.02B
– –
-5,000
Closed -$417K

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Fairholme Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fairholme Capital Management held 16 positions worth $1.43B, up 16% from $1.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairholme Capital Management's Q4 2025 filing shows 4 new, 4 reduced and 1 closed positions. Its largest new stake was Progressive: 25,600 shares worth $5.83M. The largest sale was St. Joe Company, an estimated $8.73M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 78% a quarter earlier, followed by Energy and Financials.

  • Fairholme Capital Management's largest Q4 2025 buy was Progressive: 25,600 shares worth $5.83M.
  • Fairholme Capital Management's biggest Q4 2025 reduction was St. Joe Company, cutting an estimated $8.73M.
  • Fairholme Capital Management fully exited Core Natural Resources Inc in Q4 2025, selling an estimated $417K.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $1.43B portfolio in Q4 2025.
  • Fairholme Capital Management opened 4 new positions and closed 1 in Q4 2025.
  • Fairholme Capital Management's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on Fairholme Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.