Fairholme Capital Management LLC
Annual return '25
+71.5%
SPY '25
+17.7%
Alpha
+53.8ptsvs SPY
Invested
$1.5B
Holdings
10
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$JOE
ST JOE CO
Q3 2025: Sold 3.1% (20.20M → 19.58M shares)
79.7%
02
$EPD
ENTERPRISE PRODS PARTNERS L
Q4 2024: New position (5.45M shares)
13.6%
03
$OZK
BANK OZK
Q2 2025: Increased +45.1% (631.6k → 916.8k shares)
2.8%
04
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Q4 2024: New position (48.7k shares)
1.6%
05
$WRB
WR BERKLEY CORP
Q4 2024: New position (261.5k shares)
1.1%
06
$PGR
PROGRESSIVE CORP
Held since at least Q1 2024
0.9%
07
$KHC
KRAFT HEINZ CO
Held since at least Q1 2024
0.2%
08
$BRK/A
BERKSHIRE HATHAWAY INC DEL
Q4 2024: New position (1 shares)
0.1%
09
$AAPL
APPLE INC
Q4 2024: New position (2.4k shares)
0.0%
10
$HOMB
HOME BANCSHARES INC
Held since at least Q1 2024
0.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 04:31 UTC.