Latest FAIRHOLME CAPITAL MANAGEMENT LLC Stock Portfolio
$1.51Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About FAIRHOLME CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
FAIRHOLME CAPITAL MANAGEMENT LLC is a hedge fund based in SOUTH MIAMI, FL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, FAIRHOLME CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of FAIRHOLME CAPITAL MANAGEMENT LLC are JOE, EPD, . The fund has invested 86.4% of it's portfolio in ST JOE CO and 10.5% of portfolio in ENTERPRISE PRODS PARTNERS L.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL and ST JOE CO (JOE). The fund showed a lot of confidence in some stocks as they added substantially to BANK OZK and ENTERPRISE PRODS PARTNERS L (EPD).
The top stock holdings of FAIRHOLME CAPITAL MANAGEMENT LLC are JOE, EPD, . The fund has invested 86.4% of it's portfolio in ST JOE CO and 10.5% of portfolio in ENTERPRISE PRODS PARTNERS L.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL and ST JOE CO (JOE). The fund showed a lot of confidence in some stocks as they added substantially to BANK OZK and ENTERPRISE PRODS PARTNERS L (EPD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| BANK OZK | 533 |
| ENTERPRISE PRODS PARTNERS L | 4.38 |
Additions to existing portfolio by FAIRHOLME CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -60.18 |
| ST JOE CO | -0.73 |
FAIRHOLME CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of FAIRHOLME CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.03 | 2,400 | 411,552 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 10.50 | 5,436,600 | 158,640,000 | ADDED | 4.38 | |
| JOE | ST JOE CO | 86.36 | 22,513,100 | 1,305,090,000 | REDUCED | -0.73 | |
| WRB | WR BERKLEY CORP | 0.74 | 126,600 | 11,196,500 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.36 | 48,958 | 20,587,800 | REDUCED | -60.18 | ||
| BANK OZK | 0.98 | 324,500 | 14,751,800 | ADDED | 533 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 1.00 | 634,440 | UNCHANGED | 0.00 |