N-PORT filing recap · August 2024
What did The Fairholme Fund buy in August 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
$1.16B
Positions
4
Estimated turnover
2.9%
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.
Period in review
The Fairholme Fund opened a new position in Bank Ozk, exited Berkshire Hathaway entirely, and slightly trimmed its stake in The St. Joe Company.