Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.31
- added+0.85
- trimmed−0.16
- held
- held
Positions
| JOESt. Joe Company | 78.07% | 20,206,867 | $949M | trimmed−2% | −0.31 pp | 48 q |
| EPDEnterprise Products Partners L.P. | 15.31% | 5,450,400 | $186M | added0% | +0.85 pp | 16 q |
| OZKBank OZK | 2.26% | 631,602 | $27M | trimmed−2% | −0.16 pp | 7 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 2.14% | 48,717 | $26M | held | — | 25 q |
| WRBW.R. Berkley Corporation | 1.53% | 261,450 | $19M | held | — | 8 q |
| ETEnergy Transfer LP | 0.25% | 166,600 | $3M | trimmed−80% | −1.16 pp | 2 q |
| OXYOccidental Petroleum Corporation | 0.22% | 54,300 | $3M | added×6.0 | +0.18 pp | 2 q |
| BRK.ABerkshire Hathaway Inc. | 0.07% | 1 | $798,442 | held | — | 20 q |
| FANGDiamondback Energy, Inc. | 0.05% | 4,000 | $639,520 | new | +0.05 pp | new |
| AAPLApple Inc. | 0.04% | 2,400 | $532,788 | held | — | 19 q |
| CNRCore Natural Resources, Inc. | 0.03% | 5,000 | $385,500 | new | +0.03 pp | new |
| EOGEOG Resources, Inc. | 0.02% | 2,000 | $256,480 | held | — | 2 q |
