FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.49B (100.0% shares, 0.0% debt)

Holdings (13)

JOE ST JOE CO 76.4%

Value $1.139B Shares 18,182,367 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 13.5%

Value $201M Shares 5,455,800 Est. Cost — Unrealized —

OZK BANK OZK 3.2%

Value $47.99M Shares 921,252 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $43.96M Shares 87,852 Est. Cost — Unrealized —

WRB WR Berkley Corp 1.2%

Value $18.08M Shares 256,350 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 1.1%

Value $15.77M Shares 72,200 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $8.237M Shares 11 Est. Cost — Unrealized —

PFE PFIZER INC 0.4%

Value $5.562M Shares 231,000 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value $4.778M Shares 202,300 Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.2%

Value $2.594M Shares 116,500 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $2.558M Shares 23,800 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $694K Shares 2,400 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $345K Shares 12,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	18,182,367	$1.139B	76.4%	—	—	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	5,455,800	$201M	13.5%	—	—	COM	293792107
OZK	BANK OZK	921,252	$47.99M	3.2%	—	—	COM	06417N103
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,852	$43.96M	3.0%	—	—	CL B NEW	084670702
WRB	WR Berkley Corp	256,350	$18.08M	1.2%	—	—	COM	084423102
PGR	PROGRESSIVE CORP	72,200	$15.77M	1.1%	—	—	COM	743315103
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8.237M	0.6%	—	—	CL A	084670108
PFE	PFIZER INC	231,000	$5.562M	0.4%	—	—	COM	717081103
KHC	KRAFT HEINZ CO	202,300	$4.778M	0.3%	—	—	COM	500754106
CPB	THE CAMPBELLS COMPANY	116,500	$2.594M	0.2%	—	—	COM	134429109
UPS	UNITED PARCEL SVCS INC	23,800	$2.558M	0.2%	—	—	CL B	911312106
AAPL	APPLE INC	2,400	$694K	0.0%	—	—	COM	037833100
HOMB	HOME BANCSHARES INC	12,100	$345K	0.0%	—	—	COM	436893200