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Entity | Shares/Amount Change | Position Value Change |
HOMB |
-103,400 | -$2,165 |
Entity | Shares/Amount Change | Position Value Change |
EPD |
+144,200 | -$1,366 | BRK |
+71,685 | +$25,905 | AAPL |
UNCH | +$51 | WRB |
-1,600 | +$814 | JOE |
-32,600 | +$130,902 | OZK |
-96,300 | -$2,917 |
Size ($ in 1000's)
At 12/31/2023: $1,558,435 At 09/30/2023: $1,407,211
Combined Holding Report Includes:
FAIRHOLME CAPITAL MANAGEMENT LLC FAIRHOLME FUNDS INC
Fairholme Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fairholme Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Fairholme Capital Management LLC to be as follows, presented in the
table below with each row detailing each Fairholme Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Fairholme Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Fairholme Capital Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ST JOE CO |
22,679,148 |
-32,600 |
$1,364,831 | JOE | 22,679,148 | -32,600 | $1,364,831 | ENTERPRISE PRODS PARTNERS L |
5,208,400 |
+144,200 |
$137,241 | EPD | 5,208,400 | +144,200 | $137,241 | BERKSHIRE HATHAWAY INC DEL |
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$44,397 | BRK.B | 122,958 | +71,685 | $43,854 | BRK.A | 1 | UNCH | $543 | WR BERKLEY CORP |
126,600 |
-1,600 |
$8,953 | WRB | 126,600 | -1,600 | $8,953 | BANK OZK |
51,200 |
-96,300 |
$2,551 | OZK | 51,200 | -96,300 | $2,551 | APPLE INC |
2,400 |
+0 |
$462 | AAPL | 2,400 | UNCH | $462 | HOME BANCSHARES INC |
0 |
-103,400 |
$0 (exited) | HOMB | 0 | -103,400 | $0 |
See Summary: Fairholme Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Fairholme Capital Management LLC
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