Fairholme Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 7 US equity positions worth $1.5bn in its Q3 2024 13F filing. The largest position was JOE at 84.5% of the reported book, followed by EPD and OZK. Against the Q2 2024 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 7 holdings.
What did Fairholme Capital Management own in Q3 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 84.5% | $1.2bn | 21,146,067 | -2% | reduced |
| 2 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 10.9% | $158.5m | 5,446,400 | 0% | held |
| 3 | OZK BANK OZK | Financial Services | 1.9% | $28.1m | 653,102 | 19% | added |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.6% | $23.0m | 50,072 | 0% | held | |
| 5 | WRB WR BERKLEY CORP | Financial Services | 1.0% | $14.8m | 261,450 | 109% | added |
| 6 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $691.2k | 1 | 0% | held | |
| 7 | AAPL APPLE INC | Technology | 0.0% | $559.2k | 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.