Manager Bruce Berkowitz
Current Market Value 1,226,998,597
Current Holdings 12
Most Recent File Date 2025-08-14
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Fairholme Capital Management Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 12 1,226,999
2025-05-15 2025-03-31 13F-HR 12 1,215,173
2025-02-14 2024-12-31 13F-HR 10 1,181,934
2024-11-14 2024-09-30 13F-HR 7 1,458,777
2024-08-14 2024-06-30 13F-HR 7 1,388,498
2024-05-15 2024-03-31 13F-HR 7 1,511,309
2024-02-14 2023-12-31 13F-HR 7 1,558,436
2023-11-14 2023-09-30 13F-HR 8 1,407,212
2023-08-14 2023-06-30 13F-HR 11 1,315,095
2023-05-15 2023-03-31 13F-HR 11 1,209,082
2023-02-14 2022-12-31 13F-HR 12 1,195,840
2022-11-14 2022-09-30 13F-HR 13 1,028,893
2022-08-15 2022-06-30 13F-HR 15 1,208,917
2022-05-16 2022-03-31 13F-HR 14 1,722,875
2022-02-14 2021-12-31 13F-HR 18 1,528,965
2021-11-15 2021-09-30 13F-HR 15 1,242,444
2021-08-16 2021-06-30 13F-HR 15 1,267,053
2021-05-17 2021-03-31 13F-HR 15 1,211,528
2021-02-16 2020-12-31 13F-HR 20 1,235,770
2020-11-16 2020-09-30 13F-HR 13 652,681
2020-08-14 2020-06-30 13F-HR 7 597,582
2020-05-15 2020-03-31 13F-HR 7 510,013
2020-02-14 2019-12-31 13F-HR 3 527,507
2019-11-14 2019-09-30 13F-HR 4 475,013
2019-08-14 2019-06-30 13F-HR 3 467,343
2019-05-15 2019-03-31 13F-HR 3 473,282
2019-02-14 2018-12-31 13F-HR 3 366,721
2018-11-14 2018-09-30 13F-HR 9 599,312
2018-08-14 2018-06-30 13F-HR 12 744,207
2018-05-15 2018-03-31 13F-HR 10 700,631
2018-02-15 2017-12-31 13F-HR 5 726,003
2017-11-14 2017-09-30 13F-HR 5 906,653
2017-08-14 2017-06-30 13F-HR 9 981,752
2017-05-15 2017-03-31 13F-HR 9 1,033,400
2017-02-14 2016-12-31 13F-HR 8 982,572
2016-11-14 2016-09-30 13F-HR 12 1,248,571
2016-08-15 2016-06-30 13F-HR 12 1,451,428
2016-05-16 2016-03-31 13F-HR 13 1,655,317
2016-02-16 2015-12-31 13F-HR 19 2,434,086
2015-11-16 2015-09-30 13F-HR 22 3,471,058
2015-08-14 2015-06-30 13F-HR 16 4,918,325
2015-05-15 2015-03-31 13F-HR 17 5,341,954
2015-02-17 2014-12-31 13F-HR 18 7,295,637
2014-11-14 2014-09-30 13F-HR 24 7,263,072
2014-08-14 2014-06-30 13F-HR 55 9,941,488
2014-05-15 2014-03-31 13F-HR 47 9,897,654
2014-02-14 2013-12-31 13F-HR 45 9,714,257
2013-11-14 2013-09-30 13F-HR 19 8,441,166
2013-08-15 2013-06-30 13F-HR/A 1 R 19 7,691,263
2013-08-14 2013-06-30 13F-HR 19 7,691,263