whalepapers
Overview/ Fairholme Capital Management LLC/ Q4 2023

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q4 2023 · filed Feb 14, 2024

Q4 2023

Holdings

7 positions · Δ vs prior quarter
JOE ST JOE CO
$1.36B
87.6%
22,679,148 −32,600 −0.1% Reduced
EPD ENTERPRISE PRODUCTS PARTNERS
$137.2M
8.8%
5,208,400 +144,200 +2.8% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$43.9M
2.8%
122,958 +71,685 +139.8% Added
WRB WR BERKLEY CORP
$9.0M
0.6%
126,600 −1,600 −1.2% Reduced
OZK BANK OZK
$2.6M
0.2%
51,200 −96,300 −65.3% Reduced
BRK/A BERKSHIRE HATHAWAY INC-CL A
$543K
0.0%
1 Held
AAPL APPLE INC
$462K
0.0%
2,400 Held

Sold positions

1 closed in Q4 2023 · shares & value as of prior filing
Holding Shares sold Prior value
HOMB HOME BANCSHARES INC
103,400 $2.2M

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.