Fairholme Capital Management LLC
Bruce Berkowitz · As of Q3 2023 · filed Nov 14, 2023
| JOE ST JOE CO | 87.7% | Reduced −4.5% | 22,711,748 | $1.23B |
| EPD ENTERPRISE PRODUCTS PARTNERS | 9.8% | Added +14.8% | 5,064,200 | $138.6M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.3% | Reduced −22.2% | 51,273 | $18.0M |
| WRB WR BERKLEY CORP | 0.6% | Reduced −2.3% | 128,200 | $8.1M |
| OZK BANK OZK | 0.4% | New | 147,500 | $5.5M |
| HOMB HOME BANCSHARES INC | 0.2% | New | 103,400 | $2.2M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $531K |
| AAPL APPLE INC | 0.0% | Reduced −43.7% | 2,400 | $411K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CMC COMMERCIAL METALS CO | 128,800 | $6.8M |
| ET ENERGY TRANSFER LP | 268,700 | $3.4M |
| CMA COMERICA INC | 61,700 | $2.6M |
| USB US BANCORP | 73,600 | $2.4M |
| KEY KEYCORP | 257,900 | $2.4M |
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.