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FAIRHOLME CAPITAL MANAGEMENT, L.L.C.
CRD 107987File 801-54831
APPROVED
Retail clients
Custody
Filing as of Mar 27, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$2.14B
Top 25% of cohort (national)
Discretionary AUM
$2.14B
Clients
81
81 accounts
Employees
7
Top 25% of cohort in FL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Aug 21, 1997
- Principal office
- 5966 SOUTH DIXIE HIGHWAY, SUITE 300, SOUTH MIAMI, FL, 33143
- Phone
- 3053583000
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $2.14B
- Discretionary AUM
- $2.14B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 81
- Non-discretionary accounts
- 0
- Total accounts
- 81
- AUM per client
- $26.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 15 | $251.7M |
| Investment companies | 2 | $1.67B |
| Charitable organizations | Fewer than 5 | $87.2M |
| High net worth individuals | 57 | $104.6M |
| Pension and profit sharing plans | 5 | $28.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.