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SEC filer: FAIRHOLME CAPITAL MANAGEMENT LLC · quarter ending 2026-03-31 · filed 2026-05-15 · $1.51B across 9 reported positions
| PROGRESSIVE CORP | ADDED | 25,600 → 66,400 sh | $7.3M |
| CF INDS HLDGS INC | EXITED | 54,700 → 0 sh | $4.2M |
| OCCIDENTAL PETE CORP | EXITED | 69,100 → 0 sh | $2.8M |
| ENERGY TRANSFER L P | EXITED | 166,600 → 0 sh | $2.7M |
| KHC | NEW POSITION | 0 → 105,300 sh | $2.4M |
| TGT | EXITED | 23,000 → 0 sh | $2.2M |
| NATURAL RESOURCE PARTNERS L | EXITED | 12,000 → 0 sh | $1.3M |
| FANG | EXITED | 4,000 → 0 sh | $601K |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 79.7% | $1.21B | 19,210,167 | SHARES |
| 2 | ENTERPRISE PRODS PARTNERS Lno ticker match — as filed | 13.6% | $206.4M | 5,455,800 | SHARES |
| 3 | OZKBANK OZK | 2.8% | $42.3M | 921,252 | SHARES |
| 4 | BERKSHIRE HATHAWAY INC DELno ticker match — as filed | 1.7% | $25.6M | 50,454 | SHARES |
| 5 | WR BERKLEY CORPno ticker match — as filed | 1.1% | $17.0M | 256,350 | SHARES |
| 6 | PROGRESSIVE CORPno ticker match — as filed | 0.9% | $13.2M | 66,400 | SHARES |
| 7 | KHCKRAFT HEINZ CO | 0.2% |
| $2.4M |
| 105,300 |
| SHARES |
| 8 | AAPLAPPLE INC | 0.0% | $609K | 2,400 | SHARES |
| 9 | HOMBHOME BANCSHARES INC | 0.0% | $326K | 12,100 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.