Fairholme Capital·CIK 1056831
15
Positions
$1.4B
Portfolio Value
1
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
12.19% |
| $174,739,824 |
| 3 | OZK | 2.93% | $42,046,274 |
| 4 | BRKB | 1.68% | $24,133,232 |
| 5 | WRB | 1.27% | $18,241,718 |
| 6 | PGR | 0.41% | $5,829,632 |
| 7 | CF | 0.30% | $4,230,498 |
| 8 | OXY | 0.20% | $2,841,392 |
| 9 | ET | 0.19% | $2,747,234 |
| 10 | TGT | 0.16% | $2,248,250 |
| 11 | NRP | 0.09% | $1,252,800 |
| 12 | BRKA | 0.05% | $754,800 |
| 13 | AAPL | 0.05% | $652,464 |
| 14 | FANG | 0.04% | $601,320 |
| 15 | EOG | 0.01% | $210,020 |