N-PORT filing recap · August 2023

What did The Fairholme Fund buy in August 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

$1.29B

Positions

Estimated turnover

10.3%

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.$78.58Mreported value+640.0K shares+27.7%

Reduced positions

JOEThe St. Joe Company$1.20Breported value-1.39M shares-6.7%IPMLFImperial Metals Corporation$12.56Mreported value-200.0K shares-2.8%

Exited positions

CMCCommercial Metals Company$17.88Mprior reported value-418.2K shares-100.0%