13F filing recap · Q4 2023

What did Fairholme Capital Management buy in Q4 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

$1.56B

Positions

Estimated turnover

2.6%

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.

Increased positions

EPDEnterprise Products Partners L.p.$137.24Mreported value+144.2K shares+2.8%BRK.BBerkshire Hathaway Inc$43.85Mreported value+71.7K shares+139.8%

Reduced positions

JOEThe St. Joe Company$1.36Breported value-32.6K shares-0.1%WRBW. R. Berkley Corp$8.95Mreported value-1.6K shares-1.2%OZKBank Ozk$2.55Mreported value-96.3K shares-65.3%

Exited positions

HOMBHome Bancshares Inc$2.17Mprior reported value-103.4K shares-100.0%