N-PORT filing recap · May 2022

What did The Fairholme Fund buy in May 2022?

Reported stock-position changes between this filing and the previous one. These are The Fairholme Fund's own holdings, not the firm's.

Stock value

$1.19B

Positions

Estimated turnover

3.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

IIIImperial Metals Corporation$89.2Kreported value+7.52M shares

Increased positions

EPDEnterprise Products Partners L.p.$56.43Mreported value+180.0K shares+9.6%CMCCommercial Metals Company$41.78Mreported value+51.3K shares+5.1%

Reduced positions

JOEThe St. Joe Company$1.06Breported value-617.7K shares-2.9%