Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| JOESt. Joe Company | 78.19% | 19,578,367 | $969M | trimmed−3% | −0.35 pp | 50 q |
| EPDEnterprise Products Partners L.P. | 13.76% | 5,450,400 | $170M | held | — | 18 q |
| OZKBank OZK | 3.77% | 915,652 | $47M | trimmed−0% | +0.25 pp | 9 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.97% | 48,437 | $24M | trimmed−0% | +0.05 pp | 27 q |
| WRBW.R. Berkley Corporation | 1.62% | 261,450 | $20M | held | — | 10 q |
| OXYOccidental Petroleum Corporation | 0.26% | 69,100 | $3M | held | — | 4 q |
| ETEnergy Transfer LP | 0.23% | 166,600 | $3M | held | — | 4 q |
| BRK.ABerkshire Hathaway Inc. | 0.06% | 1 | $754,200 | held | — | 22 q |
| AAPLApple Inc. | 0.05% | 2,400 | $611,112 | held | — | 21 q |
| FANGDiamondback Energy, Inc. | 0.05% | 4,000 | $572,400 | held | — | 3 q |
| CNRCore Natural Resources, Inc. | 0.03% | 5,000 | $417,400 | held | — | 3 q |
| EOGEOG Resources, Inc. | 0.02% | 2,000 | $224,240 | held | — | 4 q |
