N-PORT filing recap · February 2023

What did The Fairholme Fund buy in February 2023?

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

$988.08M

Positions

Estimated turnover

4.4%

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.

Increased positions

EPDEnterprise Products Partners L.p.$57.14Mreported value+135.0K shares+6.4%

Reduced positions

JOEThe St. Joe Company$890.20Mreported value-137.0K shares-0.7%CMCCommercial Metals Company$31.45Mreported value-454.0K shares-42.8%IPMLFImperial Metals Corporation$9.29Mreported value-394.7K shares-5.2%

Exited positions

INTCIntel Corp$8.97Mprior reported value-298.3K shares-100.0%