Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| JOESt. Joe Company | 78.54% | 20,204,167 | $964M | trimmed−0% | +0.47 pp | 49 q |
| EPDEnterprise Products Partners L.P. | 13.77% | 5,450,400 | $169M | held | — | 17 q |
| OZKBank OZK | 3.52% | 916,752 | $43M | added+45% | +1.26 pp | 8 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.92% | 48,597 | $24M | trimmed−0% | −0.22 pp | 26 q |
| WRBW.R. Berkley Corporation | 1.57% | 261,450 | $19M | held | — | 9 q |
| ETEnergy Transfer LP | 0.25% | 166,600 | $3M | held | — | 3 q |
| OXYOccidental Petroleum Corporation | 0.24% | 69,100 | $3M | added+27% | +0.02 pp | 3 q |
| BRK.ABerkshire Hathaway Inc. | 0.06% | 1 | $728,800 | held | — | 21 q |
| AAPLApple Inc. | 0.04% | 2,400 | $495,204 | held | — | 20 q |
| FANGDiamondback Energy, Inc. | 0.04% | 4,000 | $549,600 | held | — | 2 q |
| CNRCore Natural Resources, Inc. | 0.03% | 5,000 | $348,700 | held | — | 2 q |
| EOGEOG Resources, Inc. | 0.02% | 2,000 | $239,220 | held | — | 3 q |
