13F filing recap · Q4 2024

What did Fairholme Capital Management buy in Q4 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

$1.18B

Positions

Estimated turnover

3.2%

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 opened new positions in Energy Transfer LP, Occidental Petroleum Corporation, and Eog Resources during the quarter. It also slightly trimmed The St. Joe Company, Bank Ozk, and Berkshire Hathaway, while adding modestly to Enterprise Products Partners.

New positions

ETEnergy Transfer LP$16.71Mreported value+852.9K shares OXYOccidental Petroleum Corporation$444.7Kreported value+9.0K shares EOGEog Resources, Inc.$245.2Kreported value+2.0K shares

Increased positions

EPDEnterprise Products Partners L.p.$170.88Mreported value+2.5K shares+0.0%

Reduced positions

JOEThe St. Joe Company$926.34Mreported value-528.6K shares-2.5%OZKBank Ozk$28.65Mreported value-9.7K shares-1.5%BRK.BBerkshire Hathaway Inc$22.08Mreported value-1.4K shares-2.7%