LATEST PORTFOLIO VALUE
$1.24 B
09/30/2025
TOTAL ASSETS HELD
$12
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
99.95%
Fairholme Capital Management LLC (CIK: 0001056831) is a financial institution headquartered at 5966 S Dixie Hwy, Suite 300, Miami, Florida 33143. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $1,238,938,255, comprising 12 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
No buy transactions available for this period
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 19,578,367 | $968,737,599 | 78.19% | ▼ 625,800 | Reduce -3.1% | |
| 5,450,400 | $170,434,008 | 13.76% | |||
| 915,652 | $46,679,949 | 3.77% | ▼ 1,100 | Reduce -0.1% | |
| 48,437 | $24,351,217 | 1.97% | ▼ 160 | Reduce -0.3% | |
| 261,450 | $20,032,299 | 1.62% | |||
| 69,100 | $3,264,975 | 0.26% | |||
| 166,600 | $2,858,856 | 0.23% | |||
| 1 | $754,200 | 0.06% | |||
| 2,400 | $611,112 | 0.05% | |||
| 4,000 | $572,400 | 0.05% |