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FAIRHOLME CAPITAL MANAGEMENT LLC
hedge fundUpdated 83 days agoManaged by Fairholme Capital Management • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $1.2B |
| Q3 2022 | $1B |
| Q4 2022 | $1.2B |
| Q1 2023 | $1.2B |
| Q2 2023 | $1.3B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.6B |
| Q1 2024 | $1.5B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.5B |
Top holdings
13 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.1B | 18.18M | 76.43% | Trimmed(-5.3%) | |
| 2 | $200.6M | 5.46M | 13.46% | Unchanged | |
| 3 | $48M | 921.3K | 3.22% | Unchanged | |
| 4 | $44M | 87.9K | 2.95% | Added(+74.1%) | |
| 5 | $18.1M | 256.4K | 1.21% | Unchanged | |
| 6 | $15.8M | 72.2K | 1.06% | Added(+8.7%) | |
| 7 | $8.2M | 11 | 0.55% | Added(+450.0%) | |
| 8 | $5.6M | 231.0K | 0.37% | — | |
| 9 | $4.8M | 202.3K | 0.32% | Added(+92.1%) | |
| 10 | $2.6M | 116.5K | 0.17% | — | |
| 11 | $2.6M | 23.8K | 0.17% | — | |
| 12 | $694K | 2.4K | 0.05% | Unchanged | |
| 13 | $345K | 12.1K | 0.02% | Unchanged |