FAIRHOLME CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.4B
Holdings
15
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 19,422,467 | $1.2B | 80.43% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 5,450,400 | $174.7M | 12.19% | |
| 3 | OZKBANK OZK | 913,652 | $42.0M | 2.93% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,012 | $24.1M | 1.68% | |
| 5 | WRBWR BERKLEY CORP | 260,150 | $18.2M | 1.27% | |
| 6 | PGRPROGRESSIVE CORP | 25,600 | $5.8M | 0.41% | |
| 7 | CFCF INDS HLDGS INC | 54,700 | $4.2M | 0.30% | |
| 8 | OXYOCCIDENTAL PETE CORP | 69,100 | $2.8M | 0.20% | |
| 9 | ETENERGY TRANSFER L P | 166,600 | $2.7M | 0.19% | |
| 10 | DYHTARGET CORP | 23,000 | $2.2M | 0.16% | |
| 11 | NRPNATURAL RESOURCE PARTNERS L | 12,000 | $1.3M | 0.09% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.05% | |
| 13 | AAPLAPPLE INC | 2,400 | $652K | 0.05% | |
| 14 | FANGDIAMONDBACK ENERGY INC | 4,000 | $601K | 0.04% | |
| 15 | EOGEOG RES INC | 2,000 | $210K | 0.01% |