Fairholme Focused Income Fund · Fairholme Capital Management LLC
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 15 |
| Portfolio value: | $1.4B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| JOE · St Joe Co. | 80.43 | Reduce 0.80% | 19,422,467 | $59.37 | $1,153,111,866 | $65.79 | +10.81% | $42.65 | $73.54 |
| EPD · Enterprise Prods Partners L | 12.19 | 5,450,400 | $32.06 | $174,739,824 | $37.19 | +16.00% | $30.01 | $39.74 | |
| OZK · Bank Ozk Little Rock Ark | 2.93 | Reduce 0.22% | 913,652 | $46.02 | $42,046,274 | $48.50 | +5.39% | $42.37 | $53.66 |
| BRK-B · Berkshire Hathaway Inc. Del | 1.68 | Reduce 0.88% | 48,012 | $502.65 | $24,133,232 | $475.94 | -5.31% | $455.19 | $520.30 |
| WRB · Berkley W R Corp. | 1.27 | Reduce 0.50% | 260,150 | $70.12 | $18,241,718 | $65.68 | -6.33% | $63.68 | $78.96 |
| PGR · Progressive Corp. | 0.41 | New | 25,600 | $227.72 | $5,829,632 | $194.00 | -14.81% | $191.75 | $289.96 |
| CF · Cf Inds Hldgs Inc. | 0.30 | New | 54,700 | $77.34 | $4,230,498 | $115.02 | +48.72% | $75.42 | $141.96 |
| 674599105 · Occidental Pete Corp. | 0.20 | 69,100 | $41.12 | $2,841,392 | — | — | — | — | |
| ET · Energy Transfer L P | 0.19 | 166,600 | $16.49 | $2,747,234 | $19.34 | +17.28% | $16.18 | $20.67 | |
| TGT · Target Corp. | 0.16 | New | 23,000 | $97.75 | $2,248,250 | $125.25 | +28.13% | $83.44 | $133.10 |
| NRP · Natural Resource Partners L | 0.09 | New | 12,000 | $104.40 | $1,252,800 | $111.49 | +6.79% | $91.79 | $128.60 |
| BRK-A · Berkshire Hathaway Inc. Del | 0.05 | 1 | $754800.00 | $754,800 | $717387.00 | -4.96% | $685150.00 | $779853.00 | |
| AAPL · Apple Inc. | 0.05 | 2,400 | $271.86 | $652,464 | $293.26 | +7.87% | $193.46 | $294.76 | |
| FANG · Diamondback Energy Inc. | 0.04 | 4,000 | $150.33 | $601,320 | $188.70 | +25.52% | $132.20 | $214.51 | |
| EOG · Eog Res Inc. | 0.01 | 2,000 | $105.01 | $210,020 | $130.03 | +23.83% | $101.59 | $151.87 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
7 sectors represented
Whales with similar holdings to Fairholme Focused Income Fund
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