1
Filed value
$1.1BWeight / quantity
76.43% · 18,182,367 sharesReported change
Institutional filer · CIK 0001056831
Fairholme Capital Management reported holdings.
Reported 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
13Holdings published
12Current reported holdings
Top 12 positions by filed value
As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.
Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
RankReported positionFiled valueWeight / quantityReported change
2
Filed value
$200.6MWeight / quantity
13.46% · 5,455,800 sharesReported change
3
Filed value
$52.2MWeight / quantity
3.50% · 87,863 sharesReported change
4
Filed value
$48.0MWeight / quantity
3.22% · 921,252 sharesReported change
5
Filed value
$18.1MWeight / quantity
1.21% · 256,350 sharesReported change
6
Filed value
$15.8MWeight / quantity
1.06% · 72,200 sharesReported change
7
Filed value
$5.6MWeight / quantity
0.37% · 231,000 sharesReported change
8
Filed value
$4.8MWeight / quantity
0.32% · 202,300 sharesReported change
9
Filed value
$2.6MWeight / quantity
0.17% · 116,500 sharesReported change
10
Filed value
$2.6MWeight / quantity
0.17% · 23,800 sharesReported change
11
Filed value
$694,464Weight / quantity
0.05% · 2,400 sharesReported change
12
Filed value
$345,455Weight / quantity
0.02% · 12,100 sharesReported change
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.