Fairholme Capital

Q2 2024 13F · by Bruce Berkowitz, CIO

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

+1.6 pp in · −1.6 pp out

Very concentrated · behaves like 1 equal-sized positions

Low turnover · 2.8% a year, more than 30 years per position


JOESt. Joe Company	84.78%	21,520,167	$1.2B	trimmed−4%	−1.57 pp	45 q
EPDEnterprise Products Partners L.P.	11.35%	5,438,300	$158M	added0%	+0.85 pp	13 q
OZKBank OZK	1.62%	548,550	$22M	added+69%	+0.64 pp	4 q
BRK.BBERKSHIRE HATHAWAY Class B	1.46%	49,952	$20M	added+2%	+0.10 pp	22 q
WRBW.R. Berkley Corporation	0.71%	124,900	$10M	trimmed−1%	−0.03 pp	5 q
AAPLApple Inc.	0.04%	2,400	$505,488	held	—	16 q
BRK.ABerkshire Hathaway Inc.	0.04%	1	$612,241	held	—	17 q