Fairholme Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 11 US equity positions worth $1.2bn in its Q1 2023 13F filing. The largest position was JOE at 83.1% of the reported book, followed by EPD and CMC. Against the Q4 2022 filing, it opened 1 new position, added to 1 and reduced 5 among the top 11 holdings.
What did Fairholme Capital Management own in Q1 2023? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 83.1% | $1.0bn | 24,141,448 | -1% | reduced |
| 2 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 9.0% | $108.3m | 4,182,800 | 1% | added |
| 3 | CMC COMMERCIAL METALS CO | Industrials | 5.1% | $62.2m | 1,272,900 | -43% | reduced |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.5% | $18.4m | 59,565 | -4% | reduced | |
| 5 | C CITIGROUP INC | Financial Services | 0.3% | $3.9m | 82,500 | -52% | reduced |
| 6 | ET ENERGY TRANSFER L P | Energy | 0.3% | $3.4m | 268,700 | 0% | held |
| 7 | INTC INTEL CORP | Technology | 0.3% | $3.1m | 94,500 | -66% | reduced |
| 8 | WBA WALGREENS BOOTS ALLIANCE INC | 0.2% | $2.6m | 74,000 | 0% | held | |
| 9 | WEP MAGELLAN MIDSTREAM PRTNRS LP | 0.1% | $1.6m | 28,600 | – | new | |
| 10 | AAPL APPLE INC | Technology | 0.1% | $702.5k | 4,260 | 0% | held |
| 11 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $465.6k | 1 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.