Institutional Portfolio Overlap & Shared Holdings
Compare institutional investor portfolios using publicly disclosed SEC Form 13F filings tracked by InsiderSet. Analyze shared holdings, overlapping sector exposure, consensus smart money positions, portfolio concentration, and estimated current values across major hedge funds and institutional asset managers.
Sector portfolio overlap
Explore shared holdings and top overlapping superinvestor pairs within a sector.
Fairholme Capital Management & Cullen Value Fund Portfolio Overlap
Shared 13F holdings between Fairholme Capital Management and Cullen Value Fund based on latest reported SEC filings (the quarter ended June 30, 2026).
Overlap Score
100
Extremely high shared conviction
Shared Holdings
7 shared positions across both portfolios (13 holdings for Fairholme Capital Management, 180 for Cullen Value Fund).
| Stock | Fairholme Capital Management value | Cullen Value Fund value | Combined value | Conviction | Est. current value | Sector |
|---|---|---|---|---|---|---|
| JOE St. Joe Company (The) | $1.14B | $316,403 | $1.14B | 38.2% | $1.16B | Real Estate |
| EPD Enterprise Products Partners L. | $200.56M | $9.37M | $209.92M | 7.3% | $219.58M | Energy |
| BRK-B Berkshire Hathaway Inc. New | $43.96M | $52.79M | $96.75M | 4.7% | $98.46M | Financial Services |
| AAPL Apple Inc. | $694,464 | $53.55M | $54.24M | 3.3% | $63.18M | Technology |
| PGR Progressive Corporation (The) | $15.77M | $1.64M | $17.41M | 0.6% | $17.24M | Financial Services |
| PFE Pfizer, Inc. | $5.56M | $379,695 | $5.94M | 0.2% | $6.82M | Healthcare |
| UPS United Parcel Service, Inc. | $2.56M | $2.45M | $5.01M | 0.2% | $4.66M | Industrials |
Largest Shared Position
St. Joe Company (The) (JOE) represents the largest overlapping position between Fairholme Capital Management and Cullen Value Fund based on the latest reported SEC Form 13F filings for the quarter ended June 30, 2026. The combined disclosed value of JOE positions reported by both investment firms is approximately $1.14B, reflecting overlapping institutional exposure to St. Joe Company (The).
Shared Sector Exposure
| Sector | Combined value | Shared holdings |
|---|---|---|
| Real Estate | $1.14B | JOE |
| Energy | $209.92M | EPD |
| Financial Services | $114.16M | BRK-B, PGR |
| Technology | $54.24M | AAPL |
| Healthcare | $5.94M | PFE |
| Industrials | $5.01M | UPS |
Consensus Smart Money Signals
Shared holdings between Fairholme Capital Management and Cullen Value Fund may indicate overlapping long-term investment themes or broader smart money consensus toward specific companies and sectors. SEC Form 13F filings report positions, not investment intent.
- Strongest overlap by reported value: JOE ($1.14B combined).
- Highest average portfolio weight in overlap: JOE (38.2% conviction score).
- Largest estimated mark-to-market gain since filing: JOE ($22.92M vs reported combined value, where EOD data is available).
Historical Overlap Trend
The overlap between Fairholme Capital Management and Cullen Value Fund increased between Q1 2001 and Q2 2001, with 7 shared holdings in the latest period ($1.53B combined reported value) versus 5 in the prior period ($1.56B).
Overlap Score Guide
| Score | Meaning |
|---|---|
| 85–100 | Extremely high shared conviction |
| 65–84 | Strong overlap |
| 45–64 | Moderate overlap |
| 25–44 | Limited overlap |
| 0–24 | Minimal overlap |
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