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Fairholme Capital Management - Q4 2025 13F Filings

FA

Fairholme Capital Management LLC

CIK: 0001056831
Address: Florida Miami 5966 S Dixie Hwy Suite 300
$1.43 B
Portfolio Value
15
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/17/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+15.72%
$1.43 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Fairholme Capital Management Q4 2025 Filing Summary

Fairholme Capital Management LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 1.43 B reflecting a +15.72% change from the prior quarter, spanning 15 assets. The top 10 holdings comprised 99.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 1 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Fairholme Capital Management’s Q4 2025 Filing

Fairholme Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Fairholme Capital Management reported a managed portfolio value of 1.43 B, consisting of 15 individual positions.

This page displays the raw filing documents. To see which stocks Fairholme Capital Management bought or sold during Q4 2025, please visit Fairholme Capital Management's Portfolio Analysis page.