FAIRHOLME CAPITAL MANAGEMENT LLC

CIK 0001056831 · Q1 2026

13F Equity AUM

$1.5B

+5.6% QoQ

Positions

-5 QoQ

AUM Rank

#2,152

Top 17%

Skill Alpha (FF)

+6.6%/yr^ns

No Clear Edge

Rank #476 · Top 6%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 98.8%Top 10: 100.0%Top 20: 100.0%

JOE79.7%

EPD13.6%

OZK2.8%

BRK/B1.6%

WRB1.1%

PGR0.9%

KHC0.2%

BRK/A0.1%

AAPL0.0%

HOMB0.0%

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

Sector Allocation

Real Estate79.7%

Energy13.6%

Financial Services6.4%

Other0.3%

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

Position Sizing

Positions: 10Median: 1.00%Avg: 10.00%

0–0.5%

4(0.3%)

0.5–1%

1(0.9%)

1–3%

3(5.5%)

3–5%

0(0.0%)

5%+

2(93.3%)

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

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Portfolio Overlap

Shared: 10Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.3%

MORGAN STANLEY

0.2%

JPMORGAN CHASE & CO

0.2%

BANK OF AMERICA CORP /DE/

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

STATE STREET CORP

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

FMR LLC

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased5Decreased2Exited7

New Positions

KHC0.2%

+105K

HOMB0.0%

+12K

Increased

PGR0.9%

+41K(+159%)

OZK2.8%

+8K(+1%)

EPD13.6%

+5K(+0%)

BRK/B1.6%

+2K(+5%)

BRK/A0.1%

+1(+100%)

Decreased

JOE79.7%

-212,300(-1%)

WRB1.1%

-3,800(-1%)

Exited

-54,700

OXY

-69,100

-166,600

-23,000

-12,000

-4,000

-2,000

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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