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, ET, and represent 98.54% of Fairholme Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: ET (+$17M), OXY, EOG, EPD.
  • Started 3 new stock positions in OXY, ET, EOG.
  • Reduced shares in these 3 stocks: JOE (-$24M), BRK.B, OZK.
  • Fairholme Capital Management was a net seller of stock by $-7.3M.
  • Fairholme Capital Management has $1.2B in assets under management (AUM), dropping by -18.98%.
  • Central Index Key (CIK): 0001056831

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Portfolio Holdings for Fairholme Capital Management

Fairholme Capital Management holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Joe Company (JOE) 78.4 $926M -2% 21M 44.93
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Enterprise Products Partners (EPD) 14.5 $171M 5.4M 31.36
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Bank Ozk (OZK) 2.4 $29M 643k 44.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $22M -2% 49k 453.28
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Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $17M NEW 853k 19.59
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W.R. Berkley Corporation (WRB) 1.3 $15M 262k 58.52
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
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Apple (AAPL) 0.1 $601k 2.4k 250.42
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Occidental Petroleum Corporation (OXY) 0.0 $445k NEW 9.0k 49.41
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EOG Resources (EOG) 0.0 $245k NEW 2.0k 122.58
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Past Filings by Fairholme Capital Management

SEC 13F filings are viewable for Fairholme Capital Management going back to 1999

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