Private company
FAIRHOLME CAPITAL MANAGEMENT LLC
American company, incorporated in Delaware. Summary from the record
Last updated Oct 21, 2026.
Overview
- HeadquartersDE1
Corporate structure
FAIRHOLME CAPITAL MANAGEMENT LLC is part of a group headed by Fairholme Holdings LLC. 3 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of FAIRHOLME CAPITAL MANAGEMENT LLC
- Gables Investment Gp, LLC Owns control (general partner, trustee or manager) of Gables, since 06/2007 (Form ADV)
- Bruce Robert Berkowitz Owns 75% or more of Gables, since 06/2007 (Form ADV)
- East Lane LLC Owns 25% to 50% of Fairholme, since 01/2015 (Form ADV)
- Gables Investment Partnership, Owns 50% to 75% of Fairholme, since 01/2015 (Form ADV)
- Fairholme Holdings LLC
- FAIRHOLME CAPITAL MANAGEMENT LLC DE
- St. Joe Company Stake · Watersound, Florida, United States
- FAIRHOLME CAPITAL MANAGEMENT LLC DE
Built from major holders from Schedules 13D and 13G; stakes of 5% or more it reported on Schedules 13D and 13G (1 companies); owners and owned firms from Form ADV, the registration investment advisers file with the SEC. Each entity in the chart links to its source.
Investment adviser
FAIRHOLME CAPITAL MANAGEMENT LLC is registered with the SEC as an investment adviser. This is what it reports on Form ADV, the registration every adviser files and keeps current.
- Assets it manages$2.1B2 81 accounts, all with discretion
- Employees7 2 in investment advice or research
- ClientsInvestment companies: 2 ($1.7B); Corporations or other businesses not listed above: 15 ($251.7M); High net worth individuals: 57 ($104.6M); Charitable organizations: 2 ($87.2M); Pension and profit sharing plans (but not the plan participants or: 5 ($28.3M)
- How it is paidA percentage of assets under its management
- What it doesPortfolio management for individuals and/or small businesses; Portfolio management for investment companies; Portfolio management for businesses (other than small businesses) or institutional clients (other than registered investment companies and other pooled investment vehicles)
- Holds client assetsYes: cash and securities
- RegistrationSEC 801-54831, CRD 107987 IAPD record
Who owns it
Owners of 5% or more as the firm lists them (Schedule A), and the owners of those owners up the chain (Schedule B).
- FAIRHOLME HOLDINGS LLCowns 75% or more, since 01/2015
- Bruce Robert Berkowitzowns general partner, trustee or manager of FAIRHOLME, since 01/2015
- GABLES INVESTMENT GP, LLCowns general partner, trustee or manager of GABLES, since 06/2007
- Bruce Robert Berkowitzowns 75% or more of GABLES, since 06/2007
- GABLES INVESTMENT PARTNERSHIP,owns 50% to 75% of FAIRHOLME, since 01/2015
- EAST LANE LLCowns 25% to 50% of FAIRHOLME, since 01/2015
In its own words: the client brochure
Form ADV Part 2A, the plain-English document an adviser must give its clients, quoted as filed 3/27/2026.3 It covers the firm’s services, fees, investment strategies and their risks, and its conflicts of interest.
Item 4: Advisory business Services
Advisory Business ....................................................................................................... 4
Item 7: Types of clients
Types of Clients .......................................................................................................... 7
Item 12: Brokerage practices Conflicts of interest
Brokerage Practices ................................................................................................... 18
Item 9: Disciplinary information
Disciplinary Information...............................................................................................15
Item 13: Review of accounts
Review of Accounts ................................................................................................... 21
Item 15: Custody
Custody ................................................................................................................... . 21
Item 16: Investment discretion
Investment Discretion................................................................................................. 22
Item 17: Voting client securities
Voting Client Securities .............................................................................................. 23
Item 18: Financial information
Financial Information .................................................................................................23
Filings
23 filings to the SEC since October 2021: 23 other. The latest 20:
- Aug 14, 202613F-HR EDGAR
- Aug 4, 2026N-PX EDGAR
- May 15, 202613F-HR EDGAR
- Feb 17, 202613F-HR EDGAR
- Nov 14, 202513F-HR EDGAR
- Aug 14, 202513F-HR EDGAR
- Aug 5, 2025N-PX EDGAR
- May 15, 202513F-HR EDGAR
- Feb 14, 202513F-HR EDGAR
- Nov 14, 202413F-HR EDGAR
- Aug 14, 202413F-HR EDGAR
- Aug 5, 2024N-PX EDGAR
- May 15, 202413F-HR EDGAR
- Feb 14, 202413F-HR EDGAR
- Nov 14, 202313F-HR EDGAR
- Aug 14, 202313F-HR EDGAR
- May 15, 202313F-HR EDGAR
- Feb 14, 202313F-HR EDGAR
- Nov 14, 202213F-HR EDGAR
- Aug 15, 202213F-HR EDGAR
The 23 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Stakes it holds
FAIRHOLME CAPITAL MANAGEMENT LLC has told the SEC it owns more than 5% of 1 company, latest first (Schedules 13D and 13G).
- St. Joe CompanySCHEDULE 13D/A Dec 10, 2021 to Jun 23, 20264
Sources
The numbers on this page point here. Each one links to the record it came from.
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