N-PORT filing recap · November 2024
What did The Fairholme Fund buy in November 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
$1.02B
Positions
5
Estimated turnover
4.1%
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.
Period in review
The Fairholme Fund opened a new position in Energy Transfer LP. It slightly trimmed The St. Joe Company and Imperial Metals Corporation, while modestly adding to Bank Ozk.