Fairholme Capital Management as of June 30, 2024
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 7 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
St. Joe Company (JOE) | 84.8 | $1.2B | 22M | 54.70 | |
Enterprise Products Partners (EPD) | 11.4 | $158M | 5.4M | 28.98 | |
Bank Ozk (OZK) | 1.6 | $23M | 549k | 41.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $20M | 50k | 406.80 | |
W.R. Berkley Corporation (WRB) | 0.7 | $9.8M | 125k | 78.58 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 | |
Apple (AAPL) | 0.0 | $506k | 2.4k | 210.62 |