Latest FAIRHOLME CAPITAL MANAGEMENT LLC Stock Portfolio
$1.56Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of FAIRHOLME CAPITAL MANAGEMENT LLC are JOE, EPD, . The fund has invested 87.6% of it's portfolio in ST JOE CO and 8.8% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off HOME BANCSHARES INC (HOMB) stocks. They significantly reduced their stock positions in BANK OZK, WR BERKLEY CORP (WRB) and ST JOE CO (JOE). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL and ENTERPRISE PRODS PARTNERS L (EPD).
The top stock holdings of FAIRHOLME CAPITAL MANAGEMENT LLC are JOE, EPD, . The fund has invested 87.6% of it's portfolio in ST JOE CO and 8.8% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off HOME BANCSHARES INC (HOMB) stocks. They significantly reduced their stock positions in BANK OZK, WR BERKLEY CORP (WRB) and ST JOE CO (JOE). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL and ENTERPRISE PRODS PARTNERS L (EPD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 139 |
| ENTERPRISE PRODS PARTNERS L | 2.85 |
Additions to existing portfolio by FAIRHOLME CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BANK OZK | -65.29 |
| WR BERKLEY CORP | -1.25 |
| ST JOE CO | -0.14 |
FAIRHOLME CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HOME BANCSHARES INC | -2,165,200 |
FAIRHOLME CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of FAIRHOLME CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.03 | 2,400 | 462,072 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 8.81 | 5,208,400 | 137,241,000 | ADDED | 2.85 | |
| HOMB | HOME BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOE | ST JOE CO | 87.58 | 22,679,100 | 1,364,830,000 | REDUCED | -0.14 | |
| WRB | WR BERKLEY CORP | 0.57 | 126,600 | 8,953,150 | REDUCED | -1.25 | |
| BERKSHIRE HATHAWAY INC DEL | 2.81 | 122,958 | 43,854,200 | ADDED | 139 | ||
| BANK OZK | 0.16 | 51,200 | 2,551,300 | REDUCED | -65.29 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 1.00 | 542,625 | UNCHANGED | 0.00 |