13F filing recap · Q3 2023

What did Fairholme Capital Management buy in Q3 2023?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Fairholme account, including accounts that belong to no fund below.

Stock value

$1.41B

Positions

Estimated turnover

7.8%

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.

New positions

OZKBank Ozk$5.47Mreported value+147.5K shares HOMBHome Bancshares Inc$2.17Mreported value+103.4K shares

Increased positions

EPDEnterprise Products Partners L.p.$138.61Mreported value+651.0K shares+14.8%

Reduced positions

JOEThe St. Joe Company$1.23Breported value-1.07M shares-4.5%BRK.BBerkshire Hathaway Inc$17.96Mreported value-14.6K shares-22.2%WRBW. R. Berkley Corp$8.14Mreported value-3.0K shares-2.3%AAPLApple Inc.$410.9Kreported value-1.9K shares

Exited positions

CMCCommercial Metals Company$6.78Mprior reported value-128.8K shares-100.0%ETEnergy Transfer LP$3.41Mprior reported value-268.7K shares-100.0%CMAComerica Inc$2.61Mprior reported value-61.7K shares-100.0%USBUS Bancorp$2.43Mprior reported value-73.6K shares