whalepapers
Overview/ Fairholme Capital Management LLC/ Q3 2023

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q3 2023 · filed Nov 14, 2023

Q3 2023

Holdings

8 positions · Δ vs prior quarter
JOE ST JOE CO
$1.23B
87.7%
22,711,748 −1,068,700 −4.5% Reduced
EPD ENTERPRISE PRODUCTS PARTNERS
$138.6M
9.8%
5,064,200 +651,000 +14.8% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$18.0M
1.3%
51,273 −14,647 −22.2% Reduced
WRB WR BERKLEY CORP
$8.1M
0.6%
128,200 −3,000 −2.3% Reduced
OZK BANK OZK
$5.5M
0.4%
147,500 +147,500 New
HOMB HOME BANCSHARES INC
$2.2M
0.2%
103,400 +103,400 New
BRK/A BERKSHIRE HATHAWAY INC-CL A
$531K
0.0%
1 Held
AAPL APPLE INC
$411K
0.0%
2,400 −1,860 −43.7% Reduced

Sold positions

5 closed in Q3 2023 · shares & value as of prior filing
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.