FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $1.514B (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (2)

KHC KRAFT HEINZ CO 0.2%

Value $2.368M Shares 105,300 Est. Cost $23.92 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.0%

Value $326K Shares 12,100 Est. Cost $28.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	105,300	$2.368M	0.2%	$23.92	0.0%	COM	500754106
HOMB	HOME BANCSHARES INC	12,100	$326K	0.0%	$28.98	0.0%	COM	436893200

Increased Positions (3)

PGR PROGRESSIVE CORP 0.9%

Value $13.16M (+125.8%) Shares 66,400 (+159.4%) Est. Cost $208.87 Unrealized -1.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.436M (+90.3%) Shares 2 (+100.0%) Est. Cost $507206.28 Unrealized +46.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $24.18M (+0.2%) Shares 50,452 (+5.1%) Est. Cost $320.49 Unrealized +54.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	66,400 (+159.4%)	$13.16M (+125.8%)	0.9%	$208.87	-1.0%	COM	743315103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (+100.0%)	$1.436M (+90.3%)	0.1%	$507206.28	+46.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,452 (+5.1%)	$24.18M (+0.2%)	1.6%	$320.49	+54.0%	CL B NEW	084670702

Exited Positions (7)

CF CF INDS HLDGS INC 0.3%

Value $4.23M Shares 54,700 Est. Cost $81.93 Unrealized +9.9%

OXY OCCIDENTAL PETE CORP 0.2%

Value $2.841M Shares 69,100 Est. Cost $46.59 Unrealized -2.5%

ET ENERGY TRANSFER L P 0.2%

Value $2.747M Shares 166,600 Est. Cost $19.59 Unrealized —

TGT TARGET CORP 0.1%

Value $2.248M Shares 23,000 Est. Cost $91.63 Unrealized +19.2%

NRP NATURAL RESOURCE PARTNERS L 0.1%

Value $1.253M Shares 12,000 Est. Cost $104.40 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $601K Shares 4,000 Est. Cost $157.12 Unrealized +1.7%

EOG EOG RES INC 0.0%

Value $210K Shares 2,000 Est. Cost $123.33 Unrealized -9.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	54,700	$4.23M	0.3%	$81.93	+9.9%	—	125269100
OXY	OCCIDENTAL PETE CORP	69,100	$2.841M	0.2%	$46.59	-2.5%	—	674599105
ET	ENERGY TRANSFER L P	166,600	$2.747M	0.2%	$19.59	—	—	29273V100
TGT	TARGET CORP	23,000	$2.248M	0.1%	$91.63	+19.2%	—	87612E106
NRP	NATURAL RESOURCE PARTNERS L	12,000	$1.253M	0.1%	$104.40	—	—	63900P608
FANG	DIAMONDBACK ENERGY INC	4,000	$601K	0.0%	$157.12	+1.7%	—	25278X109
EOG	EOG RES INC	2,000	$210K	0.0%	$123.33	-9.1%	—	26875P101

Decreased Positions (2)

JOE ST JOE CO 79.7%

Value $1.206B (+4.6%) Shares 19,210,167 (-1.1%) Est. Cost $19.92 Unrealized +233.5%

WRB WR BERKLEY CORP 1.1%

Value $16.99M (-6.9%) Shares 256,350 (-1.5%) Est. Cost $45.64 Unrealized +52.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	19,210,167 (-1.1%)	$1.206B (+4.6%)	79.7%	$19.92	+233.5%	COM	790148100
WRB	WR BERKLEY CORP	256,350 (-1.5%)	$16.99M (-6.9%)	1.1%	$45.64	+52.1%	COM	084423102

Unchanged Positions (3)

EPD ENTERPRISE PRODS PARTNERS L 13.6%

Value $206M Shares 5,455,800 Est. Cost $24.31 Unrealized —

OZK BANK OZK 2.8%

Value $42.28M Shares 921,252 Est. Cost $41.18 Unrealized +17.4%

AAPL APPLE INC 0.0%

Value $609K Shares 2,400 Est. Cost $120.24 Unrealized +118.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	5,455,800	$206M	13.6%	$24.31	—	COM	293792107
OZK	BANK OZK	921,252	$42.28M	2.8%	$41.18	+17.4%	COM	06417N103
AAPL	APPLE INC	2,400	$609K	0.0%	$120.24	+118.6%	COM	037833100