Notify me when FAIRHOLME CAPITAL MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 15 | $1,433,641,324 | +$13,561,180 | -$10,070,005 | +$3,491,175 | JOE, EPD, OZK, BRKB, WRB | 13F-HR | 17 Feb 2026, 16:10 |
| Q3 2025 | 12 | $1,238,938,255 | $0 | -$31,101,100 | -$31,101,100 | JOE, EPD, OZK, BRKB, WRB | 13F-HR | 14 Nov 2025, 16:01 |
| Q2 2025 | 12 | $1,226,998,597 | +$14,040,910 | -$187,082 | +$13,853,828 | JOE, EPD, OZK, BRKB, WRB | 13F-HR | 14 Aug 2025, 16:36 |
| Q1 2025 | 12 | $1,215,172,731 | +$3,312,238 | -$32,548,697 | -$29,236,459 | JOE, EPD, OZK, BRKB, WRB | 13F-HR | 15 May 2025, 16:11 |
| Q4 2024 | 10 | $1,181,933,580 | +$17,476,561 | -$24,796,134 | -$7,319,573 | JOE, EPD, OZK, BRKB, ET | 13F-HR | 14 Feb 2025, 16:09 |
| Q3 2024 | 7 | $1,458,777,312 | +$12,532,196 | -$21,813,771 | -$9,281,575 | JOE, EPD, OZK, BRKB, WRB | 13F-HR | 14 Nov 2024, 16:14 |
| Q2 2024 | 7 | $1,388,498,464 | +$9,639,675 | -$54,449,647 | -$44,809,972 | JOE, EPD, OZK, BRKB, WRB | 13F-HR | 14 Aug 2024, 16:03 |
| Q1 2024 | 7 | $1,511,309,262 | +$19,083,094 | -$40,741,500 | -$21,658,406 | JOE, EPD, BRKB, OZK, WRB | 13F-HR | 15 May 2024, 16:07 |
| Q4 2023 | 7 | $1,558,435,812 | +$29,366,842 | -$9,038,845 | +$20,327,997 | JOE, EPD, BRKB, WRB, OZK | 13F-HR | 14 Feb 2024, 16:15 |
| Q3 2023 | 8 | $1,407,212,175 | +$25,450,891 | -$81,325,686 | -$55,874,795 | JOE, EPD, BRKB, WRB, OZK | 13F-HR | 14 Nov 2023, 16:16 |
| Q2 2023 | 11 | $1,315,095,240 | +$23,480,719 | -$88,765,542 | -$65,284,823 | JOE, EPD, BRKB, WRB, CMC | 13F-HR | 14 Aug 2023, 16:08 |
| Q1 2023 | 11 | $1,209,082,125 | +$2,587,836 | -$72,060,467 | -$69,472,631 | JOE, EPD, CMC, BRKB, C | 13F-HR | 15 May 2023, 17:17 |
| Q4 2022 | 12 | $1,195,840,004 | +$6,271,200 | -$40,045,483 | -$33,774,283 | JOE, CMC, EPD, BRKB, C | 13F-HR | 14 Feb 2023, 16:12 |
| Q3 2022 | 13 | $1,028,893,000 | +$23,003,182 | -$12,940,164 | +$10,063,018 | JOE, EPD, CMC, BRKB, INTC | 13F-HR | 14 Nov 2022, 16:26 |
| Q2 2022 | 15 | $1,208,917,000 | +$24,013,920 | -$14,286,234 | +$9,727,686 | JOE, EPD, CMC, INTC, BRKB | 13F-HR | 15 Aug 2022, 16:50 |
| Q1 2022 | 14 | $1,722,875,000 | +$54,316,171 | -$67,789,648 | -$13,473,477 | JOE, CMC, EPD, INTC, BRKB | 13F-HR | 16 May 2022, 16:33 |
| Q4 2021 | 18 | $1,528,965,000 | +$51,436,573 | -$21,879,608 | +$29,556,965 | JOE, CMC, EPD, INTC, KMI | 13F-HR | 14 Feb 2022, 16:12 |
| Q3 2021 | 15 | $1,242,444,000 | +$78,553,208 | -$33,726,007 | +$44,827,201 | JOE, EPD, CMC, INTC, KMI | 13F-HR | 15 Nov 2021, 16:22 |
| Q2 2021 | 15 | $1,267,053,000 | +$33,211,966 | -$31,880,892 | +$1,331,074 | JOE, CMC, ENB, BRKB, KMI | 13F-HR | 16 Aug 2021, 16:07 |
| Q1 2021 | 15 | $1,211,528,000 | +$31,747,555 | -$78,290,402 | -$46,542,847 | JOE, BRKB, ENB, T, KMI | 13F-HR | 17 May 2021, 16:13 |
| Q4 2020 | 20 | $1,235,770,000 | +$63,345,025 | -$71,571,932 | -$8,226,907 | JOE, BAC, BRKB, CNQ, T | 13F-HR | 16 Feb 2021, 16:31 |
| Q3 2020 | 13 | $652,681,000 | +$27,226,444 | -$13,846,561 | +$13,379,883 | JOE, BRKB, BAC, KHC, T | 13F-HR | 16 Nov 2020, 16:30 |
| Q2 2020 | 7 | $597,582,000 | +$14,635,375 | -$4,710,238 | +$9,925,137 | JOE, BRKB, KHC, OXY, WES | 13F-HR | 14 Aug 2020, 16:41 |
| Q1 2020 | 7 | $510,013,000 | +$64,491,542 | -$1,343,845 | +$63,147,697 | JOE, BRKB, KHC, OXY, SPG | 13F-HR | 15 May 2020, 16:14 |
| Q4 2019 | 3 | $527,507,000 | $0 | -$19,407,915 | -$19,407,915 | JOE, BRKB, VSTO | 13F-HR | 14 Feb 2020, 16:08 |
| Q3 2019 | 4 | $475,013,000 | +$18,082,000 | -$4,708,564 | +$13,373,436 | JOE, KHC, BRKB, VSTO | 13F-HR | 14 Nov 2019, 16:07 |
| Q2 2019 | 3 | $467,343,000 | $0 | -$29,529,728 | -$29,529,728 | JOE, VSTO, BRKB | 13F-HR | 14 Aug 2019, 16:01 |
| Q1 2019 | 3 | $473,282,000 | +$26,482,000 | -$3,132,369 | +$23,349,631 | JOE, BRKB, VSTO | 13F-HR | 15 May 2019, 16:14 |
| Q4 2018 | 3 | $366,721,000 | $0 | -$109,749,183 | -$109,749,183 | JOE, VSTO, JEF | 13F-HR | 14 Feb 2019, 16:08 |
| Q3 2018 | 9 | $599,312,000 | +$23,816,000 | -$127,148,344 | -$103,332,344 | JOE, VSTO, VST, SPB, SHLDQ | 13F-HR | 14 Nov 2018, 16:04 |
| Q2 2018 | 12 | $744,207,000 | +$133,310,736 | -$59,085,177 | +$74,225,559 | JOE, VSTO, SHLDQ, T, VST | 13F-HR | 14 Aug 2018, 16:11 |
| Q1 2018 | 10 | $700,631,000 | +$75,720,000 | $0 | +$75,720,000 | JOE, SRG, SHLDQ, VSTO, VST | 13F-HR | 15 May 2018, 16:03 |
| Q4 2017 | 5 | $0 | $0 | $0 | $0 | 13F-HR | 14 Feb 2018, 17:47 | |
| Q3 2017 | 5 | $0 | $0 | $0 | $0 | 13F-HR | 14 Nov 2017, 16:48 | |
| Q2 2017 | 9 | $981,752,000 | +$35,117,718 | -$6,746,792 | +$28,370,926 | JOE, SHLDQ, SRG, LE, SRSCQ | 13F-HR | 14 Aug 2017, 16:41 |
| Q1 2017 | 9 | $1,033,400,000 | +$27,398,893 | -$1,980,491 | +$25,418,402 | JOE, SHLDQ, SRG, LE, SRSCQ | 13F-HR | 15 May 2017, 16:07 |
| Q4 2016 | 8 | $982,572,000 | +$189,711 | -$181,348,960 | -$181,159,249 | JOE, SHLDQ, SRG, LE, SRSCQ | 13F-HR | 14 Feb 2017, 16:12 |
| Q3 2016 | 12 | $1,248,571,000 | +$5,853,286 | -$209,579,952 | -$203,726,666 | JOE, SHLDQ, SRG, AIGWS, BACWSA | 13F-HR | 14 Nov 2016, 16:25 |
| Q2 2016 | 12 | $1,451,428,000 | +$88,219,608 | -$224,513,948 | -$136,294,340 | JOE, SHLDQ, BAC, SRG, AIGWS | 13F-HR | 15 Aug 2016, 16:00 |
| Q1 2016 | 13 | $1,655,317,000 | +$68,245,283 | -$467,578,403 | -$399,333,120 | JOE, SHLDQ, AIGWS, SRG, DNOW | 13F-HR | 16 May 2016, 16:28 |
| Q4 2015 | 19 | $2,434,086,000 | +$94,377,830 | -$1,065,147,747 | -$970,769,917 | SHLDQ, AIGWS, JOE, SRG, DNOW | 13F-HR | 16 Feb 2016, 16:04 |
| Q3 2015 | 22 | $3,471,058,000 | +$828,460,497 | -$1,883,963,605 | -$1,055,503,108 | SHLDQ, AIGWS, JOE, BAC, LUK | 13F-HR | 16 Nov 2015, 16:07 |
| Q2 2015 | 16 | $4,918,325,000 | +$82,915,274 | -$410,639,341 | -$327,724,067 | BAC, AIG, SHLDQ, AIGWS, JOE | 13F-HR | 14 Aug 2015, 16:29 |
| Q1 2015 | 17 | $5,341,954,000 | +$12,344,652 | -$1,830,455,489 | -$1,818,110,837 | AIG, BAC, SHLDQ, AIGWS, JOE | 13F-HR | 15 May 2015, 16:08 |
| Q4 2014 | 18 | $7,295,637,000 | +$317,754,416 | -$644,016,491 | -$326,262,075 | AIG, BAC, SHLDQ, AIGWS, JOE | 13F-HR | 17 Feb 2015, 13:57 |
| Q3 2014 | 24 | $7,263,072,000 | +$39,595,931 | -$2,277,408,853 | -$2,237,812,922 | AIG, BAC, SHLDQ, AIGWS, JOE | 13F-HR | 14 Nov 2014, 16:07 |
| Q2 2014 | 55 | $9,941,488,000 | +$163,187,254 | -$351,067,058 | -$187,879,804 | AIG, BAC, SHLDQ, AIGWS, JOE | 13F-HR | 14 Aug 2014, 16:02 |
| Q1 2014 | 47 | $9,897,654,000 | +$166,327,866 | -$369,957,456 | -$203,629,590 | AIG, BAC, SHLDQ, FNMAS, AIGWS | 13F-HR | 15 May 2014, 16:04 |
| Q4 2013 | 45 | $9,714,257,000 | $0 | $0 | $0 | AIG, BAC, SHLDQ, FNMAS, LUK | 13F-HR | 14 Feb 2014, 16:19 |