Fairholme Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 11 US equity positions worth $1.3bn in its Q2 2023 13F filing. The largest position was JOE at 87.4% of the reported book, followed by EPD and BRK/B. Against the Q1 2023 filing, it opened 4 new positions, added to 2 and reduced 2 among the top 11 holdings.
What did Fairholme Capital Management own in Q2 2023? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 87.4% | $1.1bn | 23,780,448 | -1% | reduced |
| 2 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 8.8% | $116.3m | 4,413,200 | 6% | added |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.7% | $22.5m | 65,920 | 11% | added | |
| 4 | WRB BERKLEY W R CORP | Financial Services | 0.6% | $7.8m | 131,200 | – | new |
| 5 | CMC COMMERCIAL METALS CO | Industrials | 0.5% | $6.8m | 128,800 | -90% | reduced |
| 6 | ET ENERGY TRANSFER L P | Energy | 0.3% | $3.4m | 268,700 | 0% | held |
| 7 | CMA COMERICA INC | 0.2% | $2.6m | 61,700 | – | new | |
| 8 | USB US BANCORP DEL | Financial Services | 0.2% | $2.4m | 73,600 | – | new |
| 9 | KEY KEYCORP | Financial Services | 0.2% | $2.4m | 257,900 | – | new |
| 10 | AAPL APPLE INC | Technology | 0.1% | $826.3k | 4,260 | 0% | held |
| 11 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $517.8k | 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.