N-PORT filing recap · May 2024

What did The Fairholme Fund buy in May 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

$1.14B

Positions

Estimated turnover

6.0%

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.

Reduced positions

JOEThe St. Joe Company$1.03Breported value-1.07M shares-5.5%IPMLFImperial Metals Corporation$9.94Mreported value-1.19M shares-17.2%BRK.BBerkshire Hathaway Inc$9.70Mreported value-15.3K shares-39.5%