Fairholme Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 10 US equity positions worth $1.2bn in its Q4 2024 13F filing. The largest position was JOE at 78.4% of the reported book, followed by EPD and OZK. Against the Q3 2024 filing, it opened 3 new positions, added to 0 and reduced 3 among the top 10 holdings.
What did Fairholme Capital Management own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 78.4% | $926.3m | 20,617,467 | -2% | reduced |
| 2 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 14.5% | $170.9m | 5,448,900 | 0% | held |
| 3 | OZK BANK OZK | Financial Services | 2.4% | $28.7m | 643,402 | -1% | reduced |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.9% | $22.1m | 48,717 | -3% | reduced | |
| 5 | ET ENERGY TRANSFER L P | Energy | 1.4% | $16.7m | 852,900 | – | new |
| 6 | WRB WR BERKLEY CORP | Financial Services | 1.3% | $15.3m | 261,450 | 0% | held |
| 7 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.1% | $680.9k | 1 | 0% | held | |
| 8 | AAPL APPLE INC | Technology | 0.1% | $601.0k | 2,400 | 0% | held |
| 9 | OXY OCCIDENTAL PETE CORP | Energy | 0.0% | $444.7k | 9,000 | – | new |
| 10 | EOG EOG RES INC | Energy | 0.0% | $245.2k | 2,000 | – | new |
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.