N-PORT filing recap · February 2024

What did The Fairholme Fund buy in February 2024?

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

$1.15B

Positions

Estimated turnover

1.1%

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.

Increased positions

BRK.BBerkshire Hathaway Inc$15.84Mreported value+21.3K shares+122.4%

Reduced positions

JOEThe St. Joe Company$1.04Breported value-70.0K shares-0.4%IPMLFImperial Metals Corporation$11.06Mreported value-22.7K shares-0.3%

Exited positions

ETEnergy Transfer LP$138.9Kprior reported value-10.0K shares-100.0%