Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| JOESt. Joe Company | 87.69% | 22,711,748 | $1.2B | trimmed−4% | +0.28 pp | 42 q |
| EPDEnterprise Products Partners L.P. | 9.85% | 5,064,200 | $139M | added+15% | +1.01 pp | 10 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.28% | 51,273 | $18M | trimmed−22% | −0.43 pp | 19 q |
| WRBW.R. Berkley Corporation | 0.58% | 128,200 | $8M | trimmed−2% | −0.01 pp | 2 q |
| OZKBank OZK | 0.39% | 147,500 | $5M | new | +0.39 pp | new |
| HOMBHome BancShares, Inc. | 0.15% | 103,400 | $2M | new | +0.15 pp | new |
| BRK.ABerkshire Hathaway Inc. | 0.04% | 1 | $531,477 | held | — | 14 q |
| AAPLApple Inc. | 0.03% | 2,400 | $410,904 | trimmed−44% | −0.03 pp | 13 q |
| CMCCommercial Metals Company | — | −128,800 | — | exited | −0.52 pp | — |
| ETEnergy Transfer LP | — | −268,700 | — | exited | −0.26 pp | — |
| CMAComerica Incorporated | — | −61,700 | — | exited | −0.20 pp | — |
| KEYKeyCorp | — | −257,900 | — | exited | −0.18 pp | — |
| USBU.S. Bancorp | — | −73,600 | — | exited | −0.18 pp | — |
