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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
+6.79%
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
$1.51B
AUM Growth
+$80.6M
(+5.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
5
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$8.42M |
| 2 |
Kraft Heinz
KHC
|
+$2.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$736K |
| 5 |
Bank OZK
OZK
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
St. Joe Company
JOE
|
+$14.2M |
| 2 |
CF Industries
CF
|
+$4.23M |
| 3 |
Occidental Petroleum
OXY
|
+$2.84M |
| 4 |
Energy Transfer Partners
ET
|
+$2.75M |
| 5 |
Target
TGT
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 79.67% |
| 2 | Energy | 13.63% |
| 3 | Financials | 6.5% |
| 4 | Consumer Staples | 0.16% |
| 5 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.9B
| $1.21B | 79.67% |
19,210,167
-212,300
| -1% | -$14.2M |
|
2
Enterprise Products Partners
EPD
$82.3B
| $206M | 13.63% |
5,455,800
+5,400
| +0.1% | +$191K |
|
|
3
Bank OZK
OZK
$5.36B
| $42.3M | 2.79% |
921,252
+7,600
| +0.8% | +$358K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.2M | 1.6% |
50,452
+2,440
| +5% | +$1.2M |
|
5
W.R. Berkley
WRB
$25.5B
| $17M | 1.12% |
256,350
-3,800
| -1% | -$262K |
|
|
6
Progressive
PGR
$128B
| $13.2M | 0.87% |
66,400
+40,800
| +159% | +$8.42M |
|
|
7
Kraft Heinz
KHC
$30.3B
| $2.37M | 0.16% |
+105,300
| New | +$2.48M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.44M | 0.09% |
2
+1
| +100% | +$736K |
|
9
Apple
AAPL
$4.54T
| $609K | 0.04% |
2,400
| – | – |
|
10
Home BancShares
HOMB
$6.04B
| $326K | 0.02% |
+12,100
| New | +$341K |
|
|
11
CF Industries
CF
$19.9B
| – | – |
-54,700
| Closed | -$4.23M |
|
12
EOG Resources
EOG
$80.2B
| – | – |
-2,000
| Closed | -$210K |
|
|
13
Energy Transfer Partners
ET
$72.7B
| – | – |
-166,600
| Closed | -$2.75M |
|
14
Diamondback Energy
FANG
$59.4B
| – | – |
-4,000
| Closed | -$601K |
|
15
Natural Resource Partners
NRP
$1.4B
| – | – |
-12,000
| Closed | -$1.25M |
|
|
16
Occidental Petroleum
OXY
$61.5B
| – | – |
-69,100
| Closed | -$2.84M |
|
|
17
Target
TGT
$74.2B
| – | – |
-23,000
| Closed | -$2.25M |
|
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Fairholme Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fairholme Capital Management held 17 positions worth $1.51B, up 5.6% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Fairholme Capital Management's Q1 2026 filing shows 2 new, 5 increased, 2 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 105,300 shares worth $2.37M. The largest sale was St. Joe Company, an estimated $14.2M.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 80% a quarter earlier, followed by Energy and Financials.
- Fairholme Capital Management's largest Q1 2026 buy was Kraft Heinz: 105,300 shares worth $2.37M.
- Fairholme Capital Management added most to Progressive in Q1 2026, an estimated $8.42M increase.
- Fairholme Capital Management's biggest Q1 2026 reduction was St. Joe Company, cutting an estimated $14.2M.
- Fairholme Capital Management fully exited CF Industries in Q1 2026, selling an estimated $4.23M.
- Fairholme Capital Management's ten largest holdings make up 100% of its $1.51B portfolio in Q1 2026.
- Fairholme Capital Management opened 2 new positions and closed 7 in Q1 2026.
- Fairholme Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.51B.
Based on Fairholme Capital Management's 13F filing for Q1 2026, filed 15 May 2026.