1
ST JOE CO
CUSIP 790148100
Filed value
$1.2BWeight / shares
79.67% · 19,210,167 shQuarter change
+$53.3M · +4.6%Prior receipt ↗
Institutional filer · CIK 0001056831
Fairholme Capital reported holdings.
Reported US long positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$1.5BFiling lines parsed
10Holdings published
10Current reported holdings
Top 10 positions by filed value
As of 2026-03-31; filed 2026-05-15. QoQ values appear only when both exact quarter filing receipts are present in the cached read model.
RankHoldingFiled valueWeight / sharesQuarter change
2
ENTERPRISE PRODS PARTNERS L
CUSIP 293792107
Filed value
$206.4MWeight / shares
13.63% · 5,455,800 shQuarter change
+$31.7M · +18.1%Prior receipt ↗
3
BANK OZK
CUSIP 06417N103
Filed value
$42.3MWeight / shares
2.79% · 921,252 shQuarter change
+$229,989 · +0.5%Prior receipt ↗
4
BRK.BBERKSHIRE HATHAWAY INC DEL
CUSIP 084670702
Filed value
$24.2MWeight / shares
1.60% · 50,452 shQuarter change
+$43,366 · +0.2%Prior receipt ↗
5
WR BERKLEY CORP
CUSIP 084423102
Filed value
$17.0MWeight / shares
1.12% · 256,350 shQuarter change
-$1.3M · -6.9%Prior receipt ↗
6
PROGRESSIVE CORP
CUSIP 743315103
Filed value
$13.2MWeight / shares
0.87% · 66,400 shQuarter change
+$7.3M · +125.8%Prior receipt ↗
7
KHCKRAFT HEINZ CO
CUSIP 500754106
Filed value
$2.4MWeight / shares
0.16% · 105,300 shQuarter change
+$2.4MPrior receipt ↗
8
BRK.ABERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
Filed value
$1.4MWeight / shares
0.09% · 2 shQuarter change
+$681,480 · +90.3%Prior receipt ↗
9
AAPLAPPLE INC
CUSIP 037833100
Filed value
$609,096Weight / shares
0.04% · 2,400 shQuarter change
-$43,368 · -6.6%Prior receipt ↗
10
HOME BANCSHARES INC
CUSIP 436893200
Filed value
$325,853Weight / shares
0.02% · 12,100 shQuarter change
+$325,853Prior receipt ↗
Form 13F generally covers reported US long positions. It can omit cash, private assets, many derivatives, shorts, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.