13F filing recap · Q1 2026
What did Fairholme Capital Management buy in Q1 2026?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Fairholme account, including accounts that belong to no fund below.
Stock value
$1.51B
Positions
10
Estimated turnover
2.8%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Fairholme Capital Management opened new positions in Kraft Heinz and Home Bancshares. The firm exited Cf Industries Holdings, Diamondback Energy, Eog Resources, Energy Transfer LP, Natural Resource Partners LP, Occidental Petroleum Corporation, and Target Corporation. It slightly trimmed The St. Joe Company and W. R. Berkley Corp, while slightly adding to Enterprise Products Partners L.p., Bank Ozk, and Berkshire Hathaway. Progressive Corp/oh/ was dramatically increased.