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Overview/ Fairholme Capital Management LLC/ Q2 2023

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q2 2023 · filed Aug 14, 2023

Q2 2023

Holdings

11 positions · Δ vs prior quarter
JOE ST JOE CO
$1.15B
87.4%
23,780,448 −361,000 −1.5% Reduced
EPD ENTERPRISE PRODUCTS PARTNERS
$116.3M
8.8%
4,413,200 +230,400 +5.5% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$22.5M
1.7%
65,920 +6,355 +10.7% Added
WRB WR BERKLEY CORP
$7.8M
0.6%
131,200 +131,200 New
CMC COMMERCIAL METALS CO
$6.8M
0.5%
128,800 −1,144,100 −89.9% Reduced
ET ENERGY TRANSFER LP
$3.4M
0.3%
268,700 Held
CMA COMERICA INC
$2.6M
0.2%
61,700 +61,700 New
USB US BANCORP
$2.4M
0.2%
73,600 +73,600 New
KEY KEYCORP
$2.4M
0.2%
257,900 +257,900 New
AAPL APPLE INC
$826K
0.1%
4,260 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$518K
0.0%
1 Held

Sold positions

4 closed in Q2 2023 · shares & value as of prior filing
Holding Shares sold Prior value
C CITIGROUP INC
82,500 $3.9M
INTC INTEL CORP
94,500 $3.1M
WBA* WALGREENS BOOTS ALLIANCE INC
74,000 $2.6M
WEP MAGELLAN MIDSTREAM PARTNERS
28,600 $1.6M

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.