Fairholme Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 7 US equity positions worth $1.5bn in its Q1 2024 13F filing. The largest position was JOE at 86.4% of the reported book, followed by EPD and BRK/B. Against the Q4 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 Q1 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 86.4% | $1.3bn | 22,513,148 | -1% | reduced |
| 2 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 10.5% | $158.6m | 5,436,600 | 4% | added |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.4% | $20.6m | 48,958 | -60% | reduced | |
| 4 | OZK BANK OZK | Financial Services | 1.0% | $14.8m | 324,500 | 534% | added |
| 5 | WRB WR BERKLEY CORP | Financial Services | 0.7% | $11.2m | 126,600 | 0% | held |
| 6 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $634.4k | 1 | 0% | held | |
| 7 | AAPL APPLE INC | Technology | 0.0% | $411.6k | 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.