13F filing recap · Q3 2024

What did Fairholme Capital Management buy in Q3 2024?

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

$1.46B

Positions

Estimated turnover

2.4%

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.

Quarter in review

Fairholme Capital Management trimmed its stake in The St. Joe Company and added to Enterprise Products Partners, Bank Ozk, and Berkshire Hathaway. The firm also sharply increased its position in W. R. Berkley Corp.

Increased positions

EPDEnterprise Products Partners L.p.$158.54Mreported value+8.1K shares+0.1%OZKBank Ozk$28.08Mreported value+104.6K shares+19.1%BRK.BBerkshire Hathaway Inc$23.05Mreported value+120 shares+0.2%WRBW. R. Berkley Corp$14.83Mreported value+136.6K shares+109.3%

Reduced positions

JOEThe St. Joe Company$1.23Breported value-374.1K shares-1.7%