Fairholme Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 7 US equity positions worth $1.6bn in its Q4 2023 13F filing. The largest position was JOE at 87.6% of the reported book, followed by EPD and BRK/B. Against the Q3 2023 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 7 holdings.
What did Fairholme Capital Management own in Q4 2023? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 87.6% | $1.4bn | 22,679,148 | -0% | held |
| 2 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 8.8% | $137.2m | 5,208,400 | 3% | added |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.8% | $43.9m | 122,958 | 140% | added | |
| 4 | WRB WR BERKLEY CORP | Financial Services | 0.6% | $9.0m | 126,600 | -1% | reduced |
| 5 | OZK BANK OZK | Financial Services | 0.2% | $2.6m | 51,200 | -65% | reduced |
| 6 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $542.6k | 1 | 0% | held | |
| 7 | AAPL APPLE INC | Technology | 0.0% | $462.1k | 2,400 | 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.