Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| JOESt. Joe Company | 79.67% | 19,210,167 | $1.2B | trimmed−1% | −0.76 pp | 52 q |
| EPDEnterprise Products Partners L.P. | 13.63% | 5,455,800 | $206M | added0% | +1.44 pp | 20 q |
| OZKBank OZK | 2.79% | 921,252 | $42M | added+1% | −0.14 pp | 11 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.60% | 50,452 | $24M | added+5% | −0.08 pp | 29 q |
| WRBW.R. Berkley Corporation | 1.12% | 256,350 | $17M | trimmed−1% | −0.15 pp | 12 q |
| PGRProgressive Corporation | 0.87% | 66,400 | $13M | added×2.6 | +0.46 pp | 2 q |
| KHCThe Kraft Heinz Company | 0.16% | 105,300 | $2M | new | +0.16 pp | new |
| BRK.ABerkshire Hathaway Inc. | 0.09% | 2 | $1M | added×2.0 | +0.04 pp | 24 q |
| AAPLApple Inc. | 0.04% | 2,400 | $609,096 | held | — | 23 q |
| HOMBHome BancShares, Inc. | 0.02% | 12,100 | $325,853 | new | +0.02 pp | new |
| CFCF Industries Holding, Inc. | — | −54,700 | — | exited | −0.30 pp | — |
| OXYOccidental Petroleum Corporation | — | −69,100 | — | exited | −0.20 pp | — |
| ETEnergy Transfer LP | — | −166,600 | — | exited | −0.19 pp | — |
| TGTTarget Corporation | — | −23,000 | — | exited | −0.16 pp | — |
| NRPNatural Resource Partners L.P. | — | −12,000 | — | exited | −0.09 pp | — |
| FANGDiamondback Energy, Inc. | — | −4,000 | — | exited | −0.04 pp | — |
| EOGEOG Resources, Inc. | — | −2,000 | — | exited | −0.01 pp | — |
