Fairholme Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 8 US equity positions worth $1.4bn in its Q3 2023 13F filing. The largest position was JOE at 87.7% of the reported book, followed by EPD and BRK/B. Against the Q2 2023 filing, it opened 2 new positions, added to 1 and reduced 4 among the top 8 holdings.
What did Fairholme Capital Management own in Q3 2023? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 87.7% | $1.2bn | 22,711,748 | -4% | reduced |
| 2 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 9.8% | $138.6m | 5,064,200 | 15% | added |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.3% | $18.0m | 51,273 | -22% | reduced | |
| 4 | WRB WR BERKLEY CORP | Financial Services | 0.6% | $8.1m | 128,200 | -2% | reduced |
| 5 | OZK BANK OZK | Financial Services | 0.4% | $5.5m | 147,500 | – | new |
| 6 | HOMB HOME BANCSHARES INC | Financial Services | 0.2% | $2.2m | 103,400 | – | new |
| 7 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $531.5k | 1 | 0% | held | |
| 8 | AAPL APPLE INC | Technology | 0.0% | $410.9k | 2,400 | -44% | reduced |
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.