Fairholme Capital Management

Bruce Berkowitz

$1.5B Portfolio Value
13 Stocks
+13.50% YTD Return
Aug 14, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Fairholme Capital Management

Stock Click to search
Shares Value % of Portfolio Change Est. Return
JOE|St Joe Co
18.2M $1.1B
76.43%
TRIM -5.3%
EPD|Enterprise Prods Partners L
5.5M $200.6M
13.46%
+60.10%
OZK|Bank Ozk
921.3K $48.0M
3.22%
+13.00%
BRK-B|Berkshire Hathaway Inc
87.9K $44.0M
2.95%
ADD +74.1% +29.22%
WRB|WR Berkley Corp
256.4K $18.1M
1.21%
+41.73%
PGR|Progressive Corp
72.2K $15.8M
1.06%
ADD +8.7% +2.50%
BRK-A|Berkshire Hathaway Inc
11 $8.2M
0.55%
ADD +450.0% +11.10%
PFE|Pfizer Inc
231.0K $5.6M
0.37%
ADD NEW +7.19%
KHC|Kraft Heinz Co
202.3K $4.8M
0.32%
ADD +92.1% +7.11%
CPB|The Campbells Company
116.5K $2.6M
0.17%
ADD NEW +11.33%
UPS|United Parcel Svcs Inc
23.8K $2.6M
0.17%
ADD NEW +0.59%
AAPL|Apple Inc
2.4K $694.5K
0.05%
+153.57%
HOMB|Home Bancshares Inc
12.1K $345.5K
0.02%
+4.69%

Trading Activity for Fairholme Capital Management

Stock Click to search
Action Change Shares After Value Est. Return
2026-Q2
JOE|St Joe Co
SELL -5.35% 18.2M $1.1B
BRK-B|Berkshire Hathaway Inc
BUY +74.13% 87.9K $44M +5.0%
PGR|Progressive Corp
BUY +8.73% 72.2K $16M +8.8%
BRK-A|Berkshire Hathaway Inc
BUY +450.00% 11 $8M +5.1%
PFE|Pfizer Inc
BUY NEW 231.0K $6M +7.2%
KHC|Kraft Heinz Co
BUY +92.12% 202.3K $5M +8.4%
CPB|The Campbells Company
BUY NEW 116.5K $3M +11.3%
UPS|United Parcel Svcs Inc
BUY NEW 23.8K $3M +0.6%
2026-Q1
JOE|St Joe Co
SELL -1.09% 19.2M $1.2B
EPD|Enterprise Prods Partners L
BUY +0.10% 5.5M $206M +8.6%
OZK|Bank Ozk
BUY +0.83% 921.3K $42M +4.4%
BRK-B|Berkshire Hathaway Inc
BUY +5.08% 50.5K $24M +2.0%
WRB|Wr Berkley Corp
SELL -1.46% 256.4K $17M +43.2%
PGR|Progressive Corp
BUY +159.38% 66.4K $13M +5.9%
CF|Cf Inds Hldgs Inc
SELL EXIT +16.6%
OXY|Occidental Pete Corp
SELL EXIT -1.2%
ET|Energy Transfer L P
SELL EXIT +7.2%
KHC|Kraft Heinz Co
BUY NEW 105.3K $2M +5.9%
TGT|Target Corp
SELL EXIT +25.0%
BRK-A|Berkshire Hathaway Inc
BUY +100.00% 2 $1M +2.1%
NRP|Natural Resource Partners L
SELL EXIT +14.6%
FANG|Diamondback Energy Inc
SELL EXIT +5.3%
HOMB|Home Bancshares Inc
BUY NEW 12.1K $325853 +4.7%
EOG|Eog Res Inc
SELL EXIT -5.6%
2025-Q4
JOE|St Joe Co
SELL -0.80% 19.4M $1.2B
OZK|Bank Ozk
SELL -0.22% 913.7K $42M +7.0%
BRK-B|Berkshire Hathaway Inc
SELL -0.88% 48.0K $24M +111.3%
WRB|Wr Berkley Corp
SELL -0.50% 260.1K $18M +55.7%
PGR|Progressive Corp
BUY NEW 25.6K $6M -3.7%
CF|Cf Inds Hldgs Inc
BUY NEW 54.7K $4M +44.2%
TGT|Target Corp
BUY NEW 23.0K $2M +81.4%
NRP|Natural Resource Partners L
BUY NEW 12.0K $1M +6.0%
CNR|Core Natural Resources Inc
SELL EXIT +2.8%
2025-Q3
JOE|St Joe Co
SELL -3.10% 19.6M $969M
OZK|Bank Ozk
SELL -0.12% 915.7K $47M +19.0%
BRK-B|Berkshire Hathaway Inc
SELL -0.33% 48.4K $24M +105.1%
2025-Q2
JOE|St Joe Co
SELL -0.01% 20.2M $964M
OZK|Bank Ozk
BUY +45.15% 916.8K $43M +11.1%
BRK-B|Berkshire Hathaway Inc
SELL -0.25% 48.6K $24M +114.9%
OXY|Occidental Pete Corp
BUY +27.26% 69.1K $3M +42.7%
2025-Q1
JOE|St Joe Co
SELL -1.99% 20.2M $949M
EPD|Enterprise Prods Partners L
BUY +0.03% 5.5M $186M +16.8%
OZK|Bank Ozk
SELL -1.83% 631.6K $27M +9.6%
ET|Energy Transfer L P
SELL -80.47% 166.6K $3M +13.4%
OXY|Occidental Pete Corp
BUY +503.33% 54.3K $3M +21.2%
FANG|Diamondback Energy Inc
BUY NEW 4.0K $639520 +25.1%
CNR|Core Natural Resources Inc
BUY NEW 5.0K $385500 +24.3%
2024-Q4
JOE|St Joe Co
SELL -2.50% 20.6M $926M
EPD|Enterprise Prods Partners L
BUY +0.05% 5.4M $171M +28.2%
OZK|Bank Ozk
SELL -1.49% 643.4K $29M +4.7%
BRK-B|Berkshire Hathaway Inc
SELL -2.71% 48.7K $22M +95.1%
ET|Energy Transfer L P
BUY NEW 852.9K $17M +23.6%
OXY|Occidental Pete Corp
BUY NEW 9.0K $444690 +17.1%
EOG|Eog Res Inc
BUY NEW 2.0K $245160 +13.5%
2024-Q3
JOE|St Joe Co
SELL -1.74% 21.1M $1.2B
EPD|Enterprise Prods Partners L
BUY +0.15% 5.4M $159M +33.8%
OZK|Bank Ozk
BUY +19.06% 653.1K $28M +17.6%
BRK-B|Berkshire Hathaway Inc
BUY +0.24% 50.1K $23M +14.0%
WRB|Wr Berkley Corp
BUY +109.33% 261.4K $15M +20.5%
2024-Q2
JOE|St Joe Co
SELL -4.41% 21.5M $1.2B
EPD|Enterprise Prods Partners L
BUY +0.03% 5.4M $158M +36.7%
OZK|Bank Ozk
BUY +69.04% 548.5K $22M +11.9%
BRK-B|Berkshire Hathaway Inc
BUY +2.03% 50.0K $20M +23.2%
WRB|Wr Berkley Corp
SELL -1.34% 124.9K $10M +36.1%
2024-Q1
JOE|St Joe Co
SELL -0.73% 22.5M $1.3B
EPD|Enterprise Prods Partners L
BUY +4.38% 5.4M $159M +43.0%
BRK-B|Berkshire Hathaway Inc
SELL -60.18% 49.0K $21M +69.1%
OZK|Bank Ozk
BUY +533.79% 324.5K $15M +12.9%
2023-Q4
JOE|St Joe Co
SELL -0.14% 22.7M $1.4B
EPD|Enterprise Prods Partners L
BUY +2.85% 5.2M $137M +47.7%
BRK-B|Berkshire Hathaway Inc
BUY +139.81% 123.0K $44M +42.9%
WRB|Wr Berkley Corp
SELL -1.25% 126.6K $9M +17.4%
OZK|Bank Ozk
SELL -65.29% 51.2K $3M +1.1%
HOMB|Home Bancshares Inc
SELL EXIT -3.5%
2023-Q3
JOE|St Joe Co
SELL -4.49% 22.7M $1.2B
EPD|Enterprise Prods Partners L
BUY +14.75% 5.1M $139M +46.3%
BRK-B|Berkshire Hathaway Inc
SELL -22.22% 51.3K $18M +61.9%
WRB|Wr Berkley Corp
SELL -2.29% 128.2K $8M +5.9%
CMC|Commercial Metals Co
SELL EXIT +64.7%
OZK|Bank Ozk
BUY NEW 147.5K $5M +22.7%
ET|Energy Transfer L P
SELL EXIT +77.6%
CMA|Comerica Inc
SELL EXIT +15.2%
USB|US Bancorp
SELL EXIT +12.2%
KEY|Keycorp
SELL EXIT +8.9%
HOMB|Home Bancshares Inc
BUY NEW 103.4K $2M +31.5%
AAPL|Apple Inc
SELL -43.66% 2.4K $410904 +45.2%
2023-Q2
JOE|St Joe Co
SELL -1.50% 23.8M $1.1B
EPD|Enterprise Prods Partners L
BUY +5.51% 4.4M $116M +49.7%
CMC|Commercial Metals Co
SELL -89.88% 128.8K $7M +39.0%
BRK-B|Berkshire Hathaway Inc
BUY +10.67% 65.9K $22M +55.2%
WRB|Berkley W R Corp
BUY NEW 131.2K $8M +75.5%
TRVC|Citigroup Inc
SELL EXIT
INTC|Intel Corp
SELL EXIT -41.9%
CMA|Comerica Inc
BUY NEW 61.7K $3M +116.1%
WBA|Walgreens Boots Alliance Inc
SELL EXIT
USB|US Bancorp
BUY NEW 73.6K $2M +93.1%
KEY|Keycorp
BUY NEW 257.9K $2M +116.3%
WEP|Magellan Midstream Prtnrs LP
SELL EXIT
2023-Q1
JOE|St Joe Co
SELL -0.61% 24.1M $1.0B
EPD|Enterprise Prods Partners L
BUY +0.97% 4.2M $108M +51.7%
CMC|Commercial Metals Co
SELL -42.87% 1.3M $62M +56.3%
BRK-B|Berkshire Hathaway Inc
SELL -3.86% 59.6K $18M +41.9%
TRVC|Citigroup Inc
SELL -52.15% 82.5K $4M
ORI|Old Rep Intl Corp
SELL EXIT +24.1%
INTC|Intel Corp
SELL -65.92% 94.5K $3M -46.9%
WEP|Magellan Midstream Prtnrs LP
BUY NEW 28.6K $2M
BABA|Alibaba Group Hldg Ltd
SELL EXIT -38.1%
2022-Q4
JOE|St Joe Co
SELL -0.74% 24.3M $939M
CMC|Commercial Metals Co
SELL -6.29% 2.2M $108M +41.0%
EPD|Enterprise Prods Partners L
BUY +6.70% 4.1M $100M +57.5%
BRK-B|Berkshire Hathaway Inc
SELL -36.47% 62.0K $19M +38.9%
INTC|Intel Corp
SELL -52.62% 277.3K $7M -48.5%
TRVC|Citigroup Inc
SELL -0.98% 172.4K $8M
KMI|Kinder Morgan Inc
SELL EXIT +21.8%
BABA|Alibaba Group Hldg Ltd
SELL -50.90% 7.6K $670365 -52.4%
2022-Q3
EPD|Enterprise Prods Partners L
BUY +8.07% 3.9M $92M +49.3%
CMC|Commercial Metals Co
BUY +3.79% 2.4M $84M +83.6%
BRK-B|Berkshire Hathaway Inc
BUY +97.72% 97.5K $26M +76.5%
INTC|Intel Corp
SELL -0.53% 585.3K $15M -34.0%
KMI|Kinder Morgan Inc
SELL -54.84% 355.2K $6M +21.2%
TRVC|Citigroup Inc
SELL -1.02% 174.1K $7M
DHI|D R Horton Inc
SELL EXIT +3.5%
WBA|Walgreens Boots Alliance Inc
BUY +7.25% 74.0K $2M
BABA|Alibaba Group Hldg Ltd
SELL -4.85% 15.5K $1M -44.4%
WFG|West Fraser Timber Co Ltd
SELL EXIT +2.7%
2022-Q2
JOE|St Joe Co
SELL -0.60% 24.5M $968M
EPD|Enterprise Prods Partners L
BUY +11.41% 3.6M $88M +47.7%
CMC|Commercial Metals Co
BUY +10.44% 2.3M $76M +80.3%
BRK-B|Berkshire Hathaway Inc
BUY +0.35% 49.3K $13M +60.9%
KMI|Kinder Morgan Inc
SELL -1.44% 786.6K $13M +29.6%
ORI|Old Rep Intl Corp
SELL -14.82% 316.1K $7M +16.4%
ET|Energy Transfer L P
SELL -68.17% 268.7K $3M +52.1%
TRVC|Citigroup Inc
BUY +20.31% 175.9K $8M
DHI|D R Horton Inc
BUY NEW 71.0K $5M +105.3%
BABA|Alibaba Group Hldg Ltd
BUY +98.90% 16.3K $2M +19.8%
SF9|Sanderson Farms Inc
SELL EXIT
WFG|West Fraser Timber Co Ltd
BUY NEW 11.0K $844000 -18.7%
2022-Q1
JOE|St Joe Co
SELL -1.88% 24.6M $1.5B
CMC|Commercial Metals Co
BUY +17.10% 2.1M $86M +94.0%
EPD|Enterprise Prods Partners L
BUY +52.41% 3.2M $83M +61.9%
INTC|Intel Corp
BUY +11.57% 588.4K $29M +90.3%
KMI|Kinder Morgan Inc
SELL -24.03% 798.1K $15M +18.0%
ET|Energy Transfer L P
SELL -44.01% 844.2K $9M +33.6%
ENB|Enbridge Inc
SELL EXIT +33.3%
ORI|Old Rep Intl Corp
SELL -1.33% 371.1K $10M +30.1%
TRVC|Citigroup Inc
BUY +631.00% 146.2K $8M
WMB|Williams Cos Inc
SELL EXIT +32.4%
LYB|Lyondellbasell Industries N
SELL EXIT +7.5%
WBA|Walgreens Boots Alliance Inc
BUY +187.50% 69.0K $3M
AAPL|Apple Inc
SELL -69.70% 4.3K $744000 +36.1%
WES|Western Midstream Partners L
SELL EXIT +93.7%
DOW|Dow Inc
SELL EXIT +4.2%
SF9|Sanderson Farms Inc
BUY NEW 7.0K $1M
2021-Q4
JOE|St Joe Co
SELL -0.62% 25.1M $1.3B
CMC|Commercial Metals Co
BUY +56.74% 1.8M $64M +119.0%
EPD|Enterprise Prods Partners L
BUY +32.79% 2.1M $46M +75.3%
INTC|Intel Corp
BUY +25.99% 527.4K $27M +81.9%
KMI|Kinder Morgan Inc
BUY +12.38% 1.1M $17M +96.7%
ENB|Enbridge Inc
SELL -26.20% 288.4K $11M +25.4%
BRK-B|Berkshire Hathaway Inc
SELL -1.61% 49.2K $15M +36.2%
ET|Energy Transfer L P
BUY +1.24% 1.5M $12M +134.2%
ORI|Old Rep Intl Corp
BUY +13.59% 376.1K $9M +73.7%
WMB|Williams Cos Inc
SELL -20.71% 263.0K $7M +22.3%
WES|Western Midstream Partners L
SELL -73.71% 98.8K $2M +68.2%
LYB|Lyondellbasell Industries N
BUY NEW 40.5K $4M -32.1%
DOW|Dow Inc
BUY NEW 31.7K $2M -47.3%
BABA|Alibaba Group Hldg Ltd
SELL -22.59% 8.2K $973000 -34.4%
NTR|Nutrien Ltd
SELL EXIT +14.4%
WBA|Walgreens Boots Alliance Inc
BUY NEW 24.0K $1M
TRVC|Citigroup Inc
BUY NEW 20.0K $1M
2021-Q3
JOE|St Joe Co
SELL -1.95% 25.2M $1.1B
EPD|Enterprise Prods Partners L
BUY NEW 1.6M $34M +73.9%
CMC|Commercial Metals Co
BUY +102.51% 1.1M $34M +125.8%
INTC|Intel Corp
BUY +165.78% 418.6K $22M +70.8%
KMI|Kinder Morgan Inc
BUY +40.12% 934.9K $16M +93.0%
ENB|Enbridge Inc
BUY +9.84% 390.8K $16M +26.4%
ET|Energy Transfer L P
BUY +44.69% 1.5M $14M +125.1%
WES|Western Midstream Partners L
SELL -22.72% 375.8K $8M +56.0%
VST|Vistra Corp
SELL EXIT -7.1%
WMB|Williams Cos Inc
BUY +8.86% 331.7K $9M +196.4%
ORI|Old Rep Intl Corp
BUY +37.33% 331.1K $8M +72.1%
NTR|Nutrien Ltd
BUY NEW 20.0K $1M +20.1%
2021-Q2
CMC|Commercial Metals Co
BUY NEW 558.1K $17M +130.5%
ENB|Enbridge Inc
BUY +4.10% 355.8K $14M +29.0%
T|AT&T Inc
SELL EXIT +1.6%
CVS|Cvs Health Corp
SELL EXIT +22.3%
WES|Western Midstream Partners L
SELL -12.63% 486.3K $10M +63.4%
VST|Vistra Corp
BUY +12.17% 552.9K $10M +701.4%
INTC|Intel Corp
BUY NEW 157.5K $9M +60.9%
VZ|Verizon Communications Inc
SELL EXIT +1.4%
TRP|Tc Energy Corp
SELL EXIT +13.7%
BABA|Alibaba Group Hldg Ltd
BUY NEW 10.6K $2M -47.1%
AAPL|Apple Inc
BUY +230.05% 14.1K $2M +142.6%
EPD|Enterprise Prods Partners L
BUY NEW 75.0K $2M +65.4%
2021-Q1
JOE|St Joe Co
SELL -2.59% 25.7M $1.1B
BAC|Bk Of America Corp
SELL EXIT +33.3%
BRK-B|Berkshire Hathaway Inc
SELL -15.96% 50.0K $13M +15.3%
ENB|Enbridge Inc
BUY +33.05% 341.8K $12M +42.2%
T|AT&T Inc
BUY +2.60% 398.8K $12M +15.5%
CNQ|Canadian Nat Res Ltd
SELL EXIT -30.1%
KMI|Kinder Morgan Inc
BUY +5.57% 667.2K $11M +115.3%
CVS|Cvs Health Corp
BUY +32.31% 147.0K $11M +27.1%
VST|Vistra Corp
BUY NEW 492.9K $9M +587.7%
CINF|Cincinnati Finl Corp
SELL EXIT +17.7%
ET|Energy Transfer LP
BUY +31.39% 1.0M $8M +201.3%
ORI|Old Rep Intl Corp
SELL -36.40% 241.1K $5M +8.9%
WMB|Williams Cos Inc
BUY NEW 304.7K $7M +225.6%
VZ|Verizon Communications Inc
BUY NEW 76.9K $4M -12.5%
TRP|Tc Energy Corp
BUY NEW 60.6K $3M +40.0%
MO|Altria Group Inc
SELL EXIT +8.5%
EPD|Enterprise Prods Partners L
SELL EXIT +19.0%
PAA|Plains All Amern Pipeline L
SELL EXIT +18.5%
WEP|Magellan Midstream Prtnrs LP
SELL EXIT
4I1|Philip Morris Intl Inc
SELL EXIT
OXY-WS|Occidental Pete Corp
SELL EXIT
2020-Q4
JOE|St Joe Co
SELL -0.05% 26.4M $1.1B
BRK-B|Berkshire Hathaway Inc
SELL -81.22% 59.5K $14M +6.4%
BAC|Bk Of America Corp
BUY +43.30% 483.5K $15M +126.6%
CNQ|Canadian Nat Res Ltd
BUY +63.61% 475.3K $11M +137.6%
T|AT&T Inc
BUY +69.37% 388.7K $11M +17.6%
KMI|Kinder Morgan Inc
BUY +221.46% 632.0K $9M +149.9%
CINF|Cincinnati Finl Corp
BUY NEW 96.7K $8M +117.3%
ENB|Enbridge Inc
BUY NEW 256.9K $8M +68.3%
KHC|Kraft Heinz Co
SELL EXIT +17.2%
WES|Western Midstream Partners L
BUY +3.07% 556.6K $8M +333.1%
CVS|Cvs Health Corp
BUY NEW 111.1K $8M +38.4%
ORI|Old Rep Intl Corp
BUY NEW 379.1K $7M +136.0%
ET|Energy Transfer LP
BUY +203.25% 783.3K $5M +248.8%
SPG|Simon Ppty Group Inc
SELL EXIT -31.5%
MO|Altria Group Inc
BUY NEW 54.2K $2M +68.5%
EPD|Enterprise Prods Partners L
BUY NEW 95.0K $2M +111.0%
PAA|Plains All Amern Pipeline L
BUY NEW 213.0K $2M +212.0%
WEP|Magellan Midstream Prtnrs LP
BUY NEW 40.9K $2M
4I1|Philip Morris Intl Inc
BUY NEW 14.1K $1M
2020-Q3
JOE|St Joe Co
SELL -0.18% 26.4M $546M
BRK-B|Berkshire Hathaway Inc
SELL -2.38% 316.6K $67M -0.6%
KHC|Kraft Heinz Co
SELL -39.59% 266.3K $8M +25.4%
BAC|Bk Of America Corp
BUY NEW 337.4K $8M +143.7%
T|AT&T Inc
BUY NEW 229.5K $7M +13.1%
OXY|Occidental Pete Corp
SELL EXIT -64.0%
CNQ|Canadian Nat Res Ltd
BUY NEW 290.5K $5M +174.4%
WES|Western Midstream Partners L
BUY +86.21% 540.0K $4M +432.0%
SPG|Simon Ppty Group Inc
BUY +80.00% 52.2K $3M +228.2%
KMI|Kinder Morgan Inc
BUY NEW 196.6K $2M +131.4%
ET|Energy Transfer LP
BUY NEW 258.3K $1M +230.4%
AAPL|Apple Inc
BUY NEW 4.3K $493000 +183.1%
OXY-WS|Occidental Pete Corp
BUY NEW 29.1K $87000
2020-Q2
JOE|St Joe Co
SELL -0.09% 26.5M $514M
BRK-B|Berkshire Hathaway Inc
BUY +33.01% 324.3K $58M +176.9%
KHC|Kraft Heinz Co
SELL -0.83% 440.8K $14M +9.7%
OXY|Occidental Pete Corp
SELL -23.60% 328.1K $6M -63.0%
SPG|Simon Ppty Group Inc
SELL -40.82% 29.0K $2M -55.7%
VSTOEUR|Vista Outdoor Inc
SELL EXIT
BRK-A|Berkshire Hathaway Inc
BUY NEW 1 $267000 +176.2%
2020-Q1
JOE|St Joe Co
BUY +0.75% 26.5M $445M +239.9%
BRK-B|Berkshire Hathaway Inc
BUY NEW 243.8K $45M +124.4%
KHC|Kraft Heinz Co
BUY NEW 444.5K $11M -8.4%
OXY|Occidental Pete Corp
BUY NEW 429.5K $5M +46.1%
SPG|Simon Ppty Group Inc
BUY NEW 49.0K $3M +55.0%
VSTOEUR|Vista Outdoor Inc
SELL -59.15% 105.5K $928000
WES|Western Midstream Partners L
BUY NEW 290.0K $940000 +209.0%
2019-Q4
JOE|St Joe Co
SELL -0.08% 26.3M $522M
KHC|Kraft Heinz Co
SELL EXIT +7.2%
BRK-B|Berkshire Hathaway Inc
SELL -1.18% 16.3K $4M +8.5%
VSTOEUR|Vista Outdoor Inc
SELL -30.28% 258.3K $2M
2019-Q3
JOE|St Joe Co
SELL -0.63% 26.3M $451M
KHC|Kraft Heinz Co
BUY NEW 647.3K $18M -13.2%
VSTOEUR|Vista Outdoor Inc
SELL -38.89% 370.5K $2M
BRK-B|Berkshire Hathaway Inc
SELL -10.11% 16.5K $3M +2.3%
2019-Q2
JOE|St Joe Co
SELL -0.09% 26.5M $458M
BRK-B|Berkshire Hathaway Inc
SELL -86.08% 18.3K $4M +2.0%
VSTOEUR|Vista Outdoor Inc
SELL -47.69% 606.3K $5M
2019-Q1
JOE|St Joe Co
SELL -0.06% 26.5M $438M
BRK-B|Berkshire Hathaway Inc
BUY NEW 131.8K $26M +149.5%
VSTOEUR|Vista Outdoor Inc
SELL -21.45% 1.2M $9M
JEF|Jefferies Finl Group Inc
SELL EXIT -14.7%
2018-Q4
JOE|St Joe Co
SELL -3.09% 26.5M $350M
VSTOEUR|Vista Outdoor Inc
SELL -58.23% 1.5M $17M
VST|Vistra Energy Corp
SELL EXIT +23.2%
SPB|Spectrum Brands Hldgs Inc Ne
SELL EXIT -25.4%
SHLDEUR|Sears Hldgs Corp
SELL EXIT
T|AT&T Inc
SELL EXIT -7.0%
BRK-B|Berkshire Hathaway Inc
SELL EXIT +0.8%
JEF|Jefferies Finl Group Inc
SELL -70.45% 19.5K $339000 -9.2%
SHLDQ|Sears Hldgs Corp
SELL EXIT
2018-Q3
JOE|St Joe Co
SELL -0.18% 27.4M $460M
VSTOEUR|Vista Outdoor Inc
SELL -30.13% 3.5M $63M
SHLDEUR|Sears Hldgs Corp
SELL -19.35% 14.1M $14M
T|AT&T Inc
SELL -71.73% 346.9K $12M -1.4%
VST|Vistra Energy Corp
SELL -2.14% 1.0M $25M +20.0%
SPB|Spectrum Brands Hldgs Inc Ne
BUY NEW 291.2K $22M +3.8%
HRG|Hrg Group Inc
SELL EXIT
SPB|Spectrum Brands Hldgs Inc
SELL EXIT +6.5%
TRVC|Citigroup Inc
SELL EXIT
OAK|Oaktree Cap Group LLC
SELL EXIT
CLPR|Clipper Rlty Inc
SELL EXIT +30.1%
BRK-B|Berkshire Hathaway Inc
BUY NEW 9.6K $2M +142.7%
SHLDQ|Sears Hldgs Corp
SELL -0.30% 5.5M $117000
2018-Q2
JOE|St Joe Co
SELL -0.14% 27.4M $493M
VSTOEUR|Vista Outdoor Inc
BUY +81.21% 5.1M $78M
SRG|Seritage Growth Pptys
SELL EXIT
SHLDEUR|Sears Hldgs Corp
SELL -0.41% 17.4M $41M
T|AT&T Inc
BUY NEW 1.2M $39M +3.5%
VST|Vistra Energy Corp
SELL -0.14% 1.0M $25M +20.7%
HRG|Hrg Group Inc
BUY NEW 1.6M $20M
SPB|Spectrum Brands Hldgs Inc
BUY NEW 243.5K $20M +10.5%
TRVC|Citigroup Inc
BUY NEW 235.0K $16M
OAK|Oaktree Cap Group LLC
BUY +115.48% 181.0K $7M
SHLDQ|Sears Hldgs Corp
SELL -0.22% 5.6M $835000
JEF|Jefferies Finl Group Inc
BUY NEW 66.0K $2M +153.5%
LUK|Leucadia Natl Corp
SELL EXIT
2018-Q1
JOE|St Joe Co
SELL -1.49% 27.5M $518M
SRG|Seritage Growth Pptys
SELL -51.27% 1.6M $57M
SHLDEUR|Sears Hldgs Corp
SELL -27.34% 17.5M $47M
VSTOEUR|Vista Outdoor Inc
BUY NEW 2.8M $46M
VST|Vistra Energy Corp
BUY NEW 1.0M $22M +630.1%
OAK|Oaktree Cap Group LLC
BUY NEW 84.0K $3M
T|AT&T Inc
BUY NEW 80.0K $3M -8.8%
CLPR|Clipper Rlty Inc
BUY NEW 280.0K $2M -62.3%
SHLDQ|Sears Hldgs Corp
SELL -4.33% 5.6M $2M

Closed Positions for Fairholme Capital Management

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
CF|Cf Inds Hldgs Inc
2025-Q4 → 2026-Q1 (0.2y) $4.5M $5.2M $+744.2K +16.6% +16.6%
TGT|Target Corp
2025-Q4 → 2026-Q1 (0.2y) $2.1M $2.6M $+525.5K +25.0% +25.0%
NRP|Natural Resource Partners L
2025-Q4 → 2026-Q1 (0.2y) $1.2M $1.4M $+182.2K +14.6% +14.6%
FANG|Diamondback Energy Inc
2025-Q1 → 2026-Q1 (1.0y) $641.0K $675.2K $+34.1K +5.3% +5.3%
EOG|Eog Res Inc
2024-Q4 → 2026-Q1 (1.2y) $254.7K $240.5K $-14.2K -5.6% -4.5%
CNR|Core Natural Resources Inc
2025-Q1 → 2025-Q4 (0.7y) $408.9K $420.2K $+11.2K +2.8% +3.7%
HOMB|Home Bancshares Inc
2023-Q3 → 2023-Q4 (0.2y) $2.3M $2.3M $-82.7K -3.5% -3.5%
CMC|Commercial Metals Co
2021-Q2 → 2023-Q3 (2.2y) $79.6M $117.5M $+37.8M +47.5% +18.9%
ET|Energy Transfer L P
2020-Q3 → 2023-Q3 (3.0y) $11.2M $16.6M $+5.4M +48.5% +14.1%
CMA|Comerica Inc
2023-Q2 → 2023-Q3 (0.2y) $2.5M $2.9M $+385.0K +15.2% +15.2%
KEY|Keycorp
2023-Q2 → 2023-Q3 (0.2y) $2.6M $2.9M $+234.7K +8.9% +8.9%
USB|US Bancorp
2023-Q2 → 2023-Q3 (0.2y) $2.4M $2.7M $+289.2K +12.2% +12.2%
INTC|Intel Corp
2021-Q2 → 2023-Q2 (2.0y) $31.6M $16.8M $-14.8M -46.9% -27.2%
ORI|Old Rep Intl Corp
2020-Q4 → 2023-Q1 (2.2y) $10.2M $11.9M $+1.7M +16.7% +7.1%
BABA|Alibaba Group Hldg Ltd
2021-Q2 → 2023-Q1 (1.7y) $3.1M $1.8M $-1.3M -41.3% -26.3%
KMI|Kinder Morgan Inc
2020-Q3 → 2022-Q4 (2.2y) $15.5M $18.7M $+3.2M +20.7% +8.8%
DHI|D R Horton Inc
2022-Q2 → 2022-Q3 (0.2y) $5.0M $5.2M $+178.2K +3.5% +3.5%
WFG|West Fraser Timber Co Ltd
2022-Q2 → 2022-Q3 (0.2y) $957.0K $983.2K $+26.2K +2.7% +2.7%
ENB|Enbridge Inc
2020-Q4 → 2022-Q1 (1.2y) $12.5M $16.4M $+3.9M +31.2% +24.4%
WES|Western Midstream Partners L
2020-Q1 → 2022-Q1 (2.0y) $7.1M $12.0M $+4.9M +69.7% +30.4%
WMB|Williams Cos Inc
2021-Q1 → 2022-Q1 (1.0y) $7.6M $9.9M $+2.3M +30.3% +30.4%
LYB|Lyondellbasell Industries N
2021-Q4 → 2022-Q1 (0.2y) $3.8M $4.0M $+283.5K +7.5% +7.5%
DOW|Dow Inc
2021-Q4 → 2022-Q1 (0.2y) $1.8M $1.9M $+77.3K +4.2% +4.2%
NTR|Nutrien Ltd
2021-Q3 → 2021-Q4 (0.2y) $1.2M $1.4M $+175.8K +14.4% +14.4%
VST|Vistra Corp
2021-Q1 → 2021-Q3 (0.5y) $11.1M $10.3M $-783.4K -7.1% -13.7%
CVS|Cvs Health Corp
2020-Q4 → 2021-Q2 (0.5y) $10.1M $12.3M $+2.3M +22.3% +49.9%
VZ|Verizon Communications Inc
2021-Q1 → 2021-Q2 (0.2y) $4.3M $4.4M $+63.1K +1.4% +1.4%
TRP|Tc Energy Corp
2021-Q1 → 2021-Q2 (0.2y) $2.7M $3.1M $+367.8K +13.7% +13.7%
BAC|Bk Of America Corp
2020-Q3 → 2021-Q1 (0.5y) $12.4M $16.6M $+4.1M +33.3% +78.1%
CINF|Cincinnati Finl Corp
2020-Q4 → 2021-Q1 (0.2y) $7.7M $9.1M $+1.4M +17.7% +17.7%
CNQ|Canadian Nat Res Ltd
2020-Q3 → 2021-Q1 (0.5y) $9.1M $6.4M $-2.8M -30.1% -51.3%
MO|Altria Group Inc
2020-Q4 → 2021-Q1 (0.2y) $2.2M $2.4M $+184.6K +8.5% +8.5%
EPD|Enterprise Prods Partners L
2020-Q4 → 2021-Q1 (0.2y) $1.8M $2.1M $+333.4K +19.0% +19.0%
PAA|Plains All Amern Pipeline L
2020-Q4 → 2021-Q1 (0.2y) $1.6M $1.9M $+301.4K +18.5% +18.5%
SPG|Simon Ppty Group Inc
2020-Q1 → 2020-Q4 (0.7y) $8.3M $5.3M $-3.0M -35.7% -44.6%
OXY|Occidental Pete Corp
2020-Q1 → 2020-Q3 (0.5y) $17.4M $6.3M $-11.1M -63.7% -86.9%
KHC|Kraft Heinz Co
2019-Q3 → 2019-Q4 (0.2y) $18.7M $20.1M $+1.3M +7.2% +7.2%
JEF|Jefferies Finl Group Inc
2018-Q2 → 2019-Q1 (0.7y) $1.4M $1.2M $-149.3K -10.8% -14.2%
T|AT&T Inc
2018-Q1 → 2018-Q4 (0.7y) $30.4M $29.5M $-905.0K -3.0% -4.0%
SPB|Spectrum Brands Hldgs Inc Ne
2018-Q3 → 2018-Q4 (0.2y) $24.8M $18.5M $-6.3M -25.4% -25.4%
BRK-B|Berkshire Hathaway Inc
2018-Q3 → 2018-Q4 (0.2y) $2.0M $2.0M $+16.4K +0.8% +0.8%
SPB|Spectrum Brands Hldgs Inc
2018-Q2 → 2018-Q3 (0.2y) $19.5M $20.8M $+1.3M +6.5% +6.5%
CLPR|Clipper Rlty Inc
2018-Q1 → 2018-Q3 (0.5y) $2.5M $3.2M $+744.8K +30.1% +69.5%