Fairholme Capital Management
Latest statistics and disclosures from Fairholme Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOE, EPD, OZK, BRK.B, WRB, and represent 99.91% of Fairholme Capital Management's stock portfolio.
- Added to shares of these 4 stocks: WRB (+$7.7M), OZK, EPD, BRK.B.
- Reduced shares in these 1 stock: JOE (-$22M).
- Fairholme Capital Management was a net seller of stock by $-9.3M.
- Fairholme Capital Management has $1.5B in assets under management (AUM), dropping by 5.06%.
- Central Index Key (CIK): 0001056831
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Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| St. Joe Company (JOE) | 84.5 | $1.2B | 21M | 58.31 |
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| Enterprise Products Partners (EPD) | 10.9 | $159M | 5.4M | 29.11 |
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| Bank Ozk (OZK) | 1.9 | $28M | +19% | 653k | 42.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $23M | 50k | 460.26 |
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| W.R. Berkley Corporation (WRB) | 1.0 | $15M | +109% | 262k | 56.73 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 |
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| Apple (AAPL) | 0.0 | $559k | 2.4k | 233.00 |
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Past Filings by Fairholme Capital Management
SEC 13F filings are viewable for Fairholme Capital Management going back to 1999
- Fairholme Capital Management 2024 Q3 filed Nov. 14, 2024
- Fairholme Capital Management 2024 Q2 filed Aug. 14, 2024
- Fairholme Capital Management 2024 Q1 filed May 15, 2024
- Fairholme Capital Management 2023 Q4 filed Feb. 14, 2024
- Fairholme Capital Management 2023 Q3 filed Nov. 14, 2023
- Fairholme Capital Management 2023 Q2 filed Aug. 14, 2023
- Fairholme Capital Management 2023 Q1 filed May 15, 2023
- Fairholme Capital Management 2022 Q4 filed Feb. 14, 2023
- Fairholme Capital Management 2022 Q3 filed Nov. 14, 2022
- Fairholme Capital Management 2022 Q2 filed Aug. 15, 2022
- Fairholme Capital Management 2022 Q1 filed May 16, 2022
- Fairholme Capital Management 2021 Q4 filed Feb. 14, 2022
- Fairholme Capital Management 2021 Q3 filed Nov. 15, 2021
- Fairholme Capital Management 2021 Q2 filed Aug. 16, 2021
- Fairholme Capital Management 2021 Q1 filed May 17, 2021
- Fairholme Capital Management 2020 Q4 filed Feb. 16, 2021