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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 Oct 1, 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 | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 84 | 81 | decreased by3 |
| Apr 1, 2026 | AUM | $1,653,670,642 | $2,141,157,171 | increased by$487,486,529 |
| Apr 1, 2026 | Accounts | 84 | 81 | decreased by3 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 9 | 7 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 110 | 84 | decreased by26 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $2,087,768,114 | $1,653,670,642 | decreased by$434,097,472 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 110 | 84 | decreased by26 |
| Apr 1, 2022 | Clients | 120 | 110 | decreased by10 |
| Apr 1, 2022 | AUM | $2,244,644,153 | $2,087,768,114 | decreased by$156,876,039 |
| Apr 1, 2022 | Accounts | 120 | 110 | decreased by10 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “FAIRHOLME CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FAIRHOLME CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
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.