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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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 | |
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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
- 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
- Fairholme Capital Management 2020 Q4 filed Feb. 16, 2021
- Fairholme Capital Management 2020 Q3 filed Nov. 16, 2020
- Fairholme Capital Management 2020 Q2 filed Aug. 14, 2020
- Fairholme Capital Management 2020 Q1 filed May 15, 2020