← All Tracked Holdings
Fairholme Capital Management LLC
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| ST JOE CO | Common | 76.4327% | 79.6727% | -3.24% | |
| ENTERPRISE PRODS PARTNERS L | MLP | 13.4611% | 13.6342% | -0.17% | |
| BANK OZK | Common | 3.2209% | 2.7920% | +0.43% | |
| BERKSHIRE HATHAWAY INC DEL | Common | 2.9506% | 1.5967% | +1.35% | |
| WR Berkley Corp | Common | 1.2135% | 1.1221% | +0.09% | |
| PROGRESSIVE CORP | Common | 1.0586% | 0.8693% | +0.19% | |
| BERKSHIRE HATHAWAY INC DEL | Common | 0.5529% | 0.0949% | +0.46% | |
| PFIZER INC | Common | 0.3733% | 0.0000% | +0.37% | |
| KRAFT HEINZ CO | Common | 0.3207% | 0.1564% | +0.16% | |
| THE CAMPBELLS COMPANY | Common | 0.1741% | 0.0000% | +0.17% | |
| UNITED PARCEL SVCS INC | Common | 0.1717% | 0.0000% | +0.17% | |
| APPLE INC | Common | 0.0466% | 0.0402% | +0.01% | |
| HOME BANCSHARES INC | Common | 0.0232% | 0.0215% | +0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| CF INDS HLDGS INC | Common | Q4 2025 | |
| DIAMONDBACK ENERGY INC | Common | Q4 2025 | |
| ENERGY TRANSFER L P | MLP | Q4 2025 | |
| EOG RES INC | Common | Q4 2025 | |
| NATURAL RESOURCE PARTNERS L | MLP | Q4 2025 | |
| OCCIDENTAL PETE CORP | Common | Q4 2025 | |
| TARGET CORP | Common | Q4 2025 | |
| CORE NATURAL RESOURCES INC | Common | Q3 2025 | |
| COMERICA INC | Common | Q2 2023 | |
| COMMERCIAL METALS CO | Common | Q2 2023 | |
| KEYCORP | Common | Q2 2023 | |
| US BANCORP DEL | Common | Q2 2023 | |
| CITIGROUP INC | Common | Q1 2023 | |
| INTEL CORP | Common | Q1 2023 | |
| MAGELLAN MIDSTREAM PRTNRS LP | Common | Q1 2023 | |
| WALGREENS BOOTS ALLIANCE INC | Common | Q1 2023 | |
| ALIBABA GROUP HLDG LTD | ADR | Q4 2022 | |
| OLD REP INTL CORP | Common | Q4 2022 | |
| KINDER MORGAN INC DEL | Common | Q3 2022 | |
| D R HORTON INC | Common | Q2 2022 | |
| WEST FRASER TIMBER CO LTD | Common | Q2 2022 | |
| SANDERSON FARMS INC | Common | Q1 2022 | |
| DOW INC | Common | Q4 2021 | |
| ENBRIDGE INC | Common | Q4 2021 | |
| LYONDELLBASELL INDUSTRIES N | Common | Q4 2021 | |
| WESTERN MIDSTREAM PARTNERS L | MLP | Q4 2021 | |
| WILLIAMS COS INC | Common | Q4 2021 | |
| NUTRIEN LTD | Common | Q3 2021 | |
| VISTRA CORP | Common | Q2 2021 | |
| AT&T INC | Common | Q1 2021 | |
| CVS HEALTH CORP | Common | Q1 2021 | |
| TC ENERGY CORP | Common | Q1 2021 | |
| VERIZON COMMUNICATIONS INC | Common | Q1 2021 | |
| ALTRIA GROUP INC | Common | Q4 2020 | |
| BK OF AMERICA CORP | Common | Q4 2020 | |
| CANADIAN NAT RES LTD | Common | Q4 2020 | |
| CINCINNATI FINL CORP | Common | Q4 2020 | |
| OCCIDENTAL PETE CORP | Common | Q4 2020 | |
| PHILIP MORRIS INTL INC | Common | Q4 2020 | |
| PLAINS ALL AMERN PIPELINE L | MLP | Q4 2020 | |
| SIMON PPTY GROUP INC NEW | REIT | Q3 2020 | |
| VISTA OUTDOOR INC | Common | Q1 2020 | |
| JEFFERIES FINL GROUP INC | Common | Q4 2018 | |
| SEARS HLDGS CORP | Common | Q3 2018 | |
| SEARS HLDGS CORP | W EXP 12 15 201 | Q3 2018 | |
| SPECTRUM BRANDS HLDGS INC NE | Common | Q3 2018 | |
| CLIPPER RLTY INC | Common | Q2 2018 | |
| HRG GROUP INC | Common | Q2 2018 | |
| OAKTREE CAP GROUP LLC | MLP | Q2 2018 | |
| SPECTRUM BRANDS HLDGS INC | Common | Q2 2018 | |
| LEUCADIA NATL CORP | Common | Q1 2018 | |
| SERITAGE GROWTH PPTYS | Common | Q1 2018 | |
| LANDS END INC NEW | Common | Q2 2017 | |
| SEARS CDA INC | Common | Q2 2017 | |
| SEARS HOMETOWN & OUTLET STOR | Common | Q2 2017 | |
| WASHINGTON PRIME GROUP NEW | REIT | Q2 2017 | |
| AMERICAN INTL GROUP INC | Common | Q3 2016 | |
| BANK AMER CORP | Common | Q3 2016 | |
| BANK AMER CORP | Common | Q3 2016 | |
| NOW INC | Common | Q1 2016 | |
| AMERICAN INTL GROUP INC | Common | Q4 2015 | |
| INTERNATIONAL BUSINESS MACHS | Common | Q4 2015 | |
| MRC GLOBAL INC | Common | Q4 2015 | |
| ASA GOLD AND PRECIOUS MTLS L | Common | Q3 2015 | |
| NATIONAL OILWELL VARCO INC | Common | Q3 2015 | |
| JPMORGAN CHASE & CO | Common | Q2 2015 | |
| LINCOLN NATL CORP IND | W EXP 07 10 201 | Q2 2015 | |
| WELLS FARGO & CO NEW | Common | Q2 2015 | |
| WELLS FARGO & CO NEW | Common | Q1 2015 | |
| LINCOLN NATL CORP IND | W EXP 01 10 201 | Q4 2014 | |
| SEARS HLDGS CORP | W EXP 12 16 201 | Q4 2014 | |
| WELLS FARGO & CO NEW | Common | Q4 2014 | |
| BP PLC | ADR | Q3 2014 | |
| CHESAPEAKE ENERGY CORP | Common | Q3 2014 | |
| HARTFORD FINL SVCS GROUP INC | W EXP 06 26 201 | Q3 2014 | |
| HARTFORD FINL SVCS GROUP INC | Common | Q3 2014 | |
| KKR & CO L P DEL | Common | Q3 2014 | |
| LINCOLN NATL CORP IND | Common | Q3 2014 | |
| NEW YORK CMNTY BANCORP INC | Common | Q3 2014 | |
| VODAFONE GROUP PLC NEW | ADR | Q3 2014 | |
| DIAMOND OFFSHORE DRILLING IN | Common | Q2 2014 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | Q2 2014 | |
| FEDERAL HOME LOAN MORTGAGE CORP | Common | Q2 2014 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | Q2 2014 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | Q2 2014 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | Q2 2014 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | Q2 2014 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | Q2 2014 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | Q2 2014 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | Q2 2014 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | Q2 2014 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | Q2 2014 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | Q2 2014 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | Q2 2014 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | Q2 2014 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | Q2 2014 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | Q2 2014 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | Q2 2014 | |
| FEDERAL HOME LOAN MORTGAGE CORP | PFD | Q2 2014 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | PFD | Q2 2014 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | PFD | Q2 2014 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Common | Q2 2014 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | PFD | Q2 2014 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | PFD | Q2 2014 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | PFD | Q2 2014 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | PFD | Q2 2014 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | PFD | Q2 2014 | |
| GENWORTH FINL INC | Common | Q2 2014 | |
| MERCURY GENL CORP NEW | Common | Q2 2014 | |
| REYNOLDS AMERICAN INC | Common | Q2 2014 | |
| TRANSOCEAN LTD | Common | Q2 2014 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | PFD | Q1 2014 | |
| VODAFONE GROUP PLC NEW | ADR | Q1 2014 | |
| WELLS FARGO & CO NEW | Common | Q1 2014 |