FAIRHOLME CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•12 long positions•$1.2B portfolio value
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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Real Estate - Diversified Real Estate | $968.7M 78.19% | -$31.0M Sold | 33.81% 19.6M shares | 20.2M → 19.6M −$31.0M | -3.1% | $2.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $170.4M 13.76% | — | 0.252% 5.5M shares | — | — | $67.7B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $46.7M 3.77% | -$56.1K Sold | 0.813% 915.7K shares | 916.8K → 915.7K −$56.1K | -0.12% | $5.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $24.4M 1.97% | -$80.4K Sold | 0.002% 48.4K shares | 48.6K → 48.4K −$80.4K | -0.33% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $20.0M 1.62% | — | 0.069% 261.5K shares | — | — | $29.1B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $3.3M 0.264% | — | 0.007% 69.1K shares | — | — | $46.5B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $2.9M 0.231% | — | 0.005% 166.6K shares | — | — | $58.9B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $754.2K 0.061% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $611.1K 0.049% | — | 0.0% 2.4K shares | — | — | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Exploration & Production Energy | $572.4K 0.046% | — | 0.001% 4.0K shares | — | — | $41.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $417.4K 0.034% | — | — 5.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $224.2K 0.018% | — | 0.0% 2.0K shares | — | — | $61.2B Large Cap | Q4 2024 Held for 11 months |
