2026-Q2 · 13 positions · $1.5B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| JOE | ST JOE CO | Real Estate | 76.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | Utilities | 13.5% |
| OZK | BANK OZK LITTLE ROCK ARK | Financials | 3.2% |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | Financials | 3.0% |
| WRB | BERKLEY W R CORP | Financials | 1.2% |
| PGR | PROGRESSIVE CORP | Financials | 1.1% |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | — | 0.6% |
| PFE | PFIZER INC | Health Care | 0.4% |
| KHC | KRAFT HEINZ CO | Consumer Staples | 0.3% |
| CPB | THE CAMPBELLS COMPANY | Consumer Staples | 0.2% |
10 of 13 reported positions.
Versus 2026-Q1: 3 new · 4 added · 1 trimmed · 5 held · 0 exited
Sector mix: Real Estate 76.4% · Utilities 13.5% · Financials 8.5% of the book · The five largest positions are 97.3% of the book.
SettingsAnalyze
PORT — Fairholme Capital Management LLC · 13F 2026-Q2
Fairholme Capital Management LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.