N-PORT filing recap · May 2025

What did The Fairholme Fund buy in May 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

$880.67M

Positions

Estimated turnover

3.3%

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 trimmed its stakes in The St. Joe Company and Imperial Metals Corporation, and reduced its Energy Transfer position. It also sharply increased its Bank Ozk holding.

Increased positions

OZKBank Ozk$10.83Mreported value+229.3K shares+1538.9%

Reduced positions

JOEThe St. Joe Company$757.42Mreported value-410.6K shares-2.4%IPMLFImperial Metals Corporation$18.51Mreported value-119.3K shares-2.1%ETEnergy Transfer LP$2.91Mreported value-80.0K shares-32.4%