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, WRB, OZK, and represent 99.94% of Fairholme Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: BRK.B (+$26M), EPD.
  • Reduced shares in these 4 stocks: OZK, HOMB, JOE, WRB.
  • Sold out of its position in HOMB.
  • Fairholme Capital Management was a net buyer of stock by $20M.
  • Fairholme Capital Management has $1.6B in assets under management (AUM), dropping by 10.75%.
  • 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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Joe Company (JOE) 87.6 $1.4B 23M 60.18
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Enterprise Products Partners (EPD) 8.8 $137M +2% 5.2M 26.35
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $44M +139% 123k 356.66
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W.R. Berkley Corporation (WRB) 0.6 $9.0M 127k 70.72
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Bank Ozk (OZK) 0.2 $2.6M -65% 51k 49.83
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
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Apple (AAPL) 0.0 $462k 2.4k 192.53
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Past Filings by Fairholme Capital Management

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

View all past filings