Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| JOESt. Joe Company | 80.43% | 19,422,467 | $1.2B | trimmed−1% | +2.24 pp | 51 q |
| EPDEnterprise Products Partners L.P. | 12.19% | 5,450,400 | $175M | held | — | 19 q |
| OZKBank OZK | 2.93% | 913,652 | $42M | trimmed−0% | −0.84 pp | 10 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.68% | 48,012 | $24M | trimmed−1% | −0.29 pp | 28 q |
| WRBW.R. Berkley Corporation | 1.27% | 260,150 | $18M | trimmed−1% | −0.35 pp | 11 q |
| PGRProgressive Corporation | 0.41% | 25,600 | $6M | new | +0.41 pp | new |
| CFCF Industries Holding, Inc. | 0.30% | 54,700 | $4M | new | +0.30 pp | new |
| OXYOccidental Petroleum Corporation | 0.20% | 69,100 | $3M | held | — | 5 q |
| ETEnergy Transfer LP | 0.19% | 166,600 | $3M | held | — | 5 q |
| TGTTarget Corporation | 0.16% | 23,000 | $2M | new | +0.16 pp | new |
| NRPNatural Resource Partners L.P. | 0.09% | 12,000 | $1M | new | +0.09 pp | new |
| AAPLApple Inc. | 0.05% | 2,400 | $652,464 | held | — | 22 q |
| BRK.ABerkshire Hathaway Inc. | 0.05% | 1 | $754,800 | held | — | 23 q |
| FANGDiamondback Energy, Inc. | 0.04% | 4,000 | $601,320 | held | — | 4 q |
| EOGEOG Resources, Inc. | 0.01% | 2,000 | $210,020 | held | — | 5 q |
| CNRCore Natural Resources, Inc. | — | −5,000 | — | exited | −0.03 pp | — |
