Fairholme Capital Management as of June 30, 2023
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 87.4 | $1.1B | 24M | 48.34 | |
| Enterprise Products Partners (EPD) | 8.8 | $116M | 4.4M | 26.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $23M | 66k | 341.00 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $7.8M | 131k | 59.56 | |
| Commercial Metals Company (CMC) | 0.5 | $6.8M | 129k | 52.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $3.4M | 269k | 12.70 | |
| Comerica Incorporated (CMA) | 0.2 | $2.6M | 62k | 42.36 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.4M | 74k | 33.04 | |
| Key (KEY) | 0.2 | $2.4M | 258k | 9.24 | |
| Apple (AAPL) | 0.1 | $826k | 4.3k | 193.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 |
