Fairholme Capital Management
Latest statistics and disclosures from Fairholme Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOE, EPD, BRK.B, OZK, WRB, and represent 99.93% of Fairholme Capital Management's stock portfolio.
- Added to shares of these 2 stocks: OZK (+$12M), EPD (+$6.7M).
- Reduced shares in these 2 stocks: BRK.B (-$31M), JOE (-$9.6M).
- Fairholme Capital Management was a net seller of stock by $-22M.
- Fairholme Capital Management has $1.5B in assets under management (AUM), dropping by -3.02%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| St. Joe Company (JOE) | 86.4 | $1.3B | 23M | 57.97 |
|
|
| Enterprise Products Partners (EPD) | 10.5 | $159M | +4% | 5.4M | 29.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $21M | -60% | 49k | 420.52 |
|
| Bank Ozk (OZK) | 1.0 | $15M | +533% | 325k | 45.46 |
|
| W.R. Berkley Corporation (WRB) | 0.7 | $11M | 127k | 88.44 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 |
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| Apple (AAPL) | 0.0 | $412k | 2.4k | 171.48 |
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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 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
- Fairholme Capital Management 2020 Q3 filed Nov. 16, 2020
- Fairholme Capital Management 2020 Q2 filed Aug. 14, 2020