Arbo · 13F Signal Engine

☆FAIRHOLME CAPITAL MANAGEMENT LLC

CIK 0001056831 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe

Quality Q

0.964

AUM ($M)

1,490

Positions

Turnover

0.03

Top-10 wt

100%

Herfindahl

0.605

History (qtrs)

Excess Return

+20.9%

No AI Eval requested yet for this fund.

Ticker	Name	Activity	Security Type	Weight	Δ Weight	Value ($M)	Shares	Δ Shares	Qtrs Held	Excess Return
☆JOE funds ›	ST JOE CO	TRIM	—	76.4%	-3.2%	1,138.8	18,182,367	-1,027,800	5	—
☆EPD funds ›	ENTERPRISE PRODS PARTNERS L	HOLD	—	13.5%	-0.2%	200.6	5,455,800	+0	5	—
☆OZK funds ›	BANK OZK	HOLD	—	3.2%	+0.4%	48.0	921,252	+0	5	—
☆BRKB funds ›	BERKSHIRE HATHAWAY INC DEL	ADD	—	3.0%	+1.4%	44.0	87,852	+37,400	5	—
☆WRB funds ›	WR Berkley Corp	HOLD	—	1.2%	+0.1%	18.1	256,350	+0	5	—
☆PGR funds ›	PROGRESSIVE CORP	ADD	—	1.1%	+0.2%	15.8	72,200	+5,800	3	-25.8%
☆CUSIP:084670108 funds ›	BERKSHIRE HATHAWAY INC DEL	ADD	—	0.6%	+0.5%	8.2	11	+9	5	—
☆PFE funds ›	PFIZER INC	NEW	—	0.4%	+0.4%	5.6	231,000	+231,000	1	+11.3%
☆KHC funds ›	KRAFT HEINZ CO	ADD	—	0.3%	+0.2%	4.8	202,300	+97,000	2	-7.5%
☆CPB funds ›	THE CAMPBELLS COMPANY	NEW	—	0.2%	+0.2%	2.6	116,500	+116,500	1	+59.8%
☆UPS funds ›	UNITED PARCEL SVCS INC	NEW	—	0.2%	+0.2%	2.6	23,800	+23,800	1	+20.9%
☆AAPL funds ›	APPLE INC	HOLD	—	0.0%	+0.0%	0.7	2,400	+0	5	—
☆HOMB funds ›	HOME BANCSHARES INC	HOLD	—	0.0%	+0.0%	0.3	12,100	+0	2	-13.8%

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.

Period	AUM ($M)	Positions	Turnover	Top-10 wt	Herfindahl	Quality Q	Skill	Universe
2026Q2	1,490	13	0.03	100%	0.605	0.963	—	in
2026Q1	1,514	10	0.02	100%	0.655	0.968	—	in
2025Q4	1,434	15	0.03	100%	0.663	0.957	—	in
2025Q3	1,239	12	0.00	100%	0.632	0.964	—	in
2025Q2	1,227	12	0.02	100%	0.638	0.965	—	entered
2025Q1	1,215	12	0.00	100%	0.634	0.000	—	out

Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status