Fairholme Capital Management as of Sept. 30, 2023
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 87.7 | $1.2B | 23M | 54.33 | |
| Enterprise Products Partners (EPD) | 9.8 | $139M | 5.1M | 27.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $18M | 51k | 350.30 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $8.1M | 128k | 63.49 | |
| Bank Ozk (OZK) | 0.4 | $5.5M | 148k | 37.07 | |
| Home BancShares (HOMB) | 0.2 | $2.2M | 103k | 20.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $532k | 1.00 | 531477.00 | |
| Apple (AAPL) | 0.0 | $411k | 2.4k | 171.21 |
