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Fairholme Capital Management LLC
Fairholme Capital Management LLC is an independent investment adviser founded in 1997 and headquartered in South Miami, Florida. The firm primarily manages open-end investment companies and provides investment advisory services to pooled investment vehicles. With a small staff of under 10 employees, Fairholme is known for its concentrated, value-oriented investing approach and serves primarily institutional and high-net-worth clients.
Investment Strategy
Fairholme Capital Management LLC pursues a contrarian, value-driven investment philosophy, focusing on long-term capital appreciation through concentrated positions in undervalued equities and distressed securities. The firm is known for in-depth fundamental research and for holding large stakes in a few high-conviction investments, typically in hard-hit or out-of-favor sectors it believes offer substantial upside potential relative to risk.
Latest 13F Filing Activity
Fairholme Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 12 equity positions with a total 13F market value of $1B. The fund increased holdings in Bank Ozk, ST Joe Co., WR Berkley Corp. among other positions. Fairholme Capital Management LLC reduced exposure to Enterprise Prods Partners L, Berkshire Hathaway Inc. Del, Diamondback Energy Inc. among others.
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JOE | ST JOE CO | 78.54% | $963.7M | 20,204,167 | $30.25 | $47.70 | +$15.0M |
E EPD | ENTERPRISE PRODS PARTNERS L | 13.77% | $169.0M | 5,450,400 | $24.35 | $31.01 | -$17.1M |
O OZK | BANK OZK | 3.52% | $43.1M | 916,752 | $43.96 | $47.06 | +$15.7M |
| BERKSHIRE HATHAWAY INC DEL | 1.92% | $23.6M | 48,597 | $308.61 | $485.77 | -$2.3M | |
W WRB | WR BERKLEY CORP | 1.57% | $19.2M | 261,450 | $44.53 | $73.47 | +$603.9K |
Industry Allocation
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