FAIRHOLME CAPITAL MANAGEMENT LLC

CIK 0001056831 · Q2 2026

13F Equity AUM

$1.5B

-1.6% QoQ

Positions

+3 QoQ

AUM Rank

#2,752

Top 22%

Skill Alpha (FF)

+7.9%/yr^ns

No Clear Edge

Rank #478 · Top 6%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 97.3%Top 10: 99.8%Top 20: 100.0%

JOE76.4%

EPD13.5%

OZK3.2%

BRK/B3.0%

WRB1.2%

PGR1.1%

BRK/A0.6%

PFE0.4%

KHC0.3%

CPB0.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Real Estate76.4%

Energy13.5%

Financial Services8.5%

Other1.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 13Median: 0.55%Avg: 7.69%

0–0.5%

6(1.1%)

0.5–1%

1(0.6%)

1–3%

3(5.2%)

3–5%

1(3.2%)

5%+

2(89.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 13vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased4Decreased1Exited0

New Positions

PFE0.4%

+231K

CPB0.2%

+117K

UPS0.2%

+24K

Increased

KHC0.3%

+97K(+92%)

BRK/B3.0%

+37K(+74%)

PGR1.1%

+6K(+9%)

BRK/A0.6%

+9(+450%)

Decreased

JOE76.4%

-1,027,800(-5%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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