FAIRHOLME CAPITAL MANAGEMENT LLC 13F: Quarter-over-Quarter Portfolio Changes
FAIRHOLME CAPITAL MANAGEMENT LLC reported a disclosed portfolio value of approximately $1.5 billion in its latest SEC Form 13F-HR filing for Q2 2026, down 1.6% quarter on quarter. Over the quarter, the manager initiated 3 new positions, bought more shares in 4 holdings, and trimmed 1 holding.
FAIRHOLME CAPITAL MANAGEMENT LLC's top buy was Berkshire Hathaway INC Cl a (BRK/A) . The manager bought 450.0% more shares, lifting the position's portfolio weight by 0.5 percentage points. Its top sell was St Joe CO (JOE) . The manager sold 5.4% of its previously reported shares, reducing the position's portfolio weight by 3.2 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| PFIZER INC | PFE | 0.4% | History → |
| THE CAMPBELLS COMPANY | CPB | 0.2% | History → |
| UNITED PARCEL SVCS INC | UPS | 0.2% | History → |
Top BuysQ2 2026
The manager's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL A | BRK/A | +0.5% | +450.0% | – |
| KRAFT HEINZ CO | KHC | +0.2% | +92.1% | History → |
| BERKSHIRE HATHAWAY INC CL B | BRK/B | +1.4% | +74.1% | – |
| PROGRESSIVE CORP | PGR | +0.2% | +8.7% | History → |
Top SellsQ2 2026
The manager's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
Net Portfolio Value ChangeQ2 2026
- $1.5BPrior quarter
- $1.5BCurrent quarter
- $-0.0BNet delta
- -1.6%% change
Methodology & FAQ
How FAIRHOLME CAPITAL MANAGEMENT LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for FAIRHOLME CAPITAL MANAGEMENT LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did FAIRHOLME CAPITAL MANAGEMENT LLC buy in Q2 2026?
In Q2 2026, FAIRHOLME CAPITAL MANAGEMENT LLC initiated 3 new positions (PFIZER INC (PFE), THE CAMPBELLS COMPANY (CPB), UNITED PARCEL SVCS INC (UPS)); bought more shares of BERKSHIRE HATHAWAY INC CL A (BRK/A), KRAFT HEINZ CO (KHC), BERKSHIRE HATHAWAY INC CL B (BRK/B), PROGRESSIVE CORP (PGR).
What stocks did FAIRHOLME CAPITAL MANAGEMENT LLC sell in Q2 2026?
In Q2 2026, FAIRHOLME CAPITAL MANAGEMENT LLC reduced holdings in ST JOE CO (JOE).
Which positions did FAIRHOLME CAPITAL MANAGEMENT LLC initiate in Q2 2026?
FAIRHOLME CAPITAL MANAGEMENT LLC established 3 new positions in Q2 2026: PFIZER INC (PFE, 0.4%), THE CAMPBELLS COMPANY (CPB, 0.2%), UNITED PARCEL SVCS INC (UPS, 0.2%).
Which existing positions saw the largest allocation increases for FAIRHOLME CAPITAL MANAGEMENT LLC in Q2 2026?
Of 4 existing positions with share-count increases in Q2 2026, the largest were: BERKSHIRE HATHAWAY INC CL A (BRK/A, +0.5% weight, +450.0% shares), KRAFT HEINZ CO (KHC, +0.2% weight, +92.1% shares), BERKSHIRE HATHAWAY INC CL B (BRK/B, +1.4% weight, +74.1% shares), PROGRESSIVE CORP (PGR, +0.2% weight, +8.7% shares).
Which positions did FAIRHOLME CAPITAL MANAGEMENT LLC fully exit in Q2 2026?
FAIRHOLME CAPITAL MANAGEMENT LLC fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for FAIRHOLME CAPITAL MANAGEMENT LLC in Q2 2026?
Of 1 existing position with share-count reductions in Q2 2026, the largest were: ST JOE CO (JOE, -3.2% weight, -5.4% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.