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 |
|
| Enterprise Products Partners (EPD) | 14.5 | $171M | 5.4M | 31.36 |
|
|
| Bank Ozk (OZK) | 2.4 | $29M | 643k | 44.53 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $22M | -2% | 49k | 453.28 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $17M | NEW | 853k | 19.59 |
|
| 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 |
|
Past Filings by Fairholme Capital Management
SEC 13F filings are viewable for Fairholme Capital Management going back to 1999
- Fairholme Capital Management 2024 Q4 filed Feb. 14, 2025
- 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