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SEC filer: FAIRHOLME CAPITAL MANAGEMENT LLC · quarter ending 2026-06-30 · filed 2026-08-14 · $1.49B across 12 reported positions
| BERKSHIRE HATHAWAY INC DEL | ADDED | 50,454 → 87,863 sh | $26.6M |
| PFE | NEW POSITION | 0 → 231,000 sh | $5.6M |
| THE CAMPBELLS COMPANY | NEW POSITION | 0 → 116,500 sh | $2.6M |
| UNITED PARCEL SVCS INC | NEW POSITION | 0 → 23,800 sh | $2.6M |
| KHC | ADDED | 105,300 → 202,300 sh | $2.4M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 76.4% | $1.14B | 18,182,367 | SHARES |
| 2 | ENTERPRISE PRODS PARTNERS Lno ticker match — as filed | 13.5% | $200.6M | 5,455,800 | SHARES |
| 3 | BERKSHIRE HATHAWAY INC DELno ticker match — as filed | 3.5% | $52.2M | 87,863 | SHARES |
| 4 | OZKBANK OZK | 3.2% | $48.0M | 921,252 | SHARES |
| 5 | WR Berkley Corpno ticker match — as filed | 1.2% | $18.1M | 256,350 | SHARES |
| 6 | PROGRESSIVE CORPno ticker match — as filed | 1.1% | $15.8M | 72,200 | SHARES |
| 7 | PFEPFIZER INC | 0.4% | $5.6M | 231,000 |
| SHARES |
| 8 | KHCKRAFT HEINZ CO | 0.3% | $4.8M | 202,300 | SHARES |
| 9 | THE CAMPBELLS COMPANYno ticker match — as filed | 0.2% | $2.6M | 116,500 | SHARES |
| 10 | UNITED PARCEL SVCS INCno ticker match — as filed | 0.2% | $2.6M | 23,800 | SHARES |
| 11 | AAPLAPPLE INC | 0.0% | $694K | 2,400 | SHARES |
| 12 | HOMBHOME BANCSHARES INC | 0.0% | $345K | 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.