N-PORT filing recap · February 2025

What did The Fairholme Fund buy in February 2025?

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

$945.56M

Positions

Estimated turnover

1.3%

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.

Period in review

The Fairholme Fund substantially trimmed its positions in Energy Transfer LP and Bank Ozk during February.

Reduced positions

ETEnergy Transfer LP$4.76Mreported value-606.3K shares-71.1%OZKBank Ozk$715.3Kreported value-28.1K shares-65.3%