Fairholme Capital

Q3 2024 13F · by Bruce Berkowitz, CIO

Picture100.0% US stock

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

+0.3 pp in · −0.3 pp out

Very concentrated · behaves like 1 equal-sized positions

Low turnover · 2.5% a year, more than 30 years per position


JOESt. Joe Company	84.52%	21,146,067	$1.2B	trimmed−2%	−0.26 pp	46 q
EPDEnterprise Products Partners L.P.	10.87%	5,446,400	$159M	added0%	−0.48 pp	14 q
OZKBank OZK	1.92%	653,102	$28M	added+19%	+0.30 pp	5 q
BRK.BBERKSHIRE HATHAWAY Class B	1.58%	50,072	$23M	added0%	+0.12 pp	23 q
WRBW.R. Berkley Corporation	1.02%	261,450	$15M	added+40%	+0.31 pp	6 q
BRK.ABerkshire Hathaway Inc.	0.05%	1	$691,180	held	—	18 q
AAPLApple Inc.	0.04%	2,400	$559,200	held	—	17 q