Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| JOESt. Joe Company | 76.43% | 18,182,367 | $1.1B | trimmed−5% | −3.24 pp | 53+ q |
| EPDEnterprise Products Partners L.P. | 13.46% | 5,455,800 | $201M | held | — | 21 q |
| OZKBank OZK | 3.22% | 921,252 | $48M | held | — | 12 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 2.95% | 87,852 | $44M | added+74% | +1.35 pp | 30 q |
| WRBW.R. Berkley Corporation | 1.21% | 256,350 | $18M | held | — | 13 q |
| PGRProgressive Corporation | 1.06% | 72,200 | $16M | added+9% | +0.19 pp | 3 q |
| BRK.ABerkshire Hathaway Inc. | 0.55% | 11 | $8M | added×5.5 | +0.46 pp | 25 q |
| PFEPfizer Inc. | 0.37% | 231,000 | $6M | new | +0.37 pp | new |
| KHCThe Kraft Heinz Company | 0.32% | 202,300 | $5M | added+92% | +0.16 pp | 2 q |
| CPBThe Campbell's Company | 0.17% | 116,500 | $3M | new | +0.17 pp | new |
| UPSUnited Parcel Service, Inc. Class B | 0.17% | 23,800 | $3M | new | +0.17 pp | new |
| AAPLApple Inc. | 0.05% | 2,400 | $694,464 | held | — | 24 q |
| HOMBHome BancShares, Inc. | 0.02% | 12,100 | $345,455 | held | — | 2 q |
