Fairholme Capital Management as of Sept. 30, 2024
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
St. Joe Company (JOE) | 84.5 | $1.2B | 21M | 58.31 | |
Enterprise Products Partners (EPD) | 10.9 | $159M | 5.4M | 29.11 | |
Bank Ozk (OZK) | 1.9 | $28M | 653k | 42.99 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $23M | 50k | 460.26 | |
W.R. Berkley Corporation (WRB) | 1.0 | $15M | 262k | 56.73 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 | |
Apple (AAPL) | 0.0 | $559k | 2.4k | 233.00 |