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CIK: 0001056831
Total reported value
$1.5B
$1.5B
10 檔
78.2%
According to the latest 13F quarterly dataset, Fairholme Capital Management LLC managed an equity portfolio of $1.5B at the end of Q4 2024, spanning 10 distinct U.S. exchange-listed positions.
In Q4 2024, Fairholme Capital Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | Stock-Other | 78.38% | -3.24% | -2.50% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 14.46% | -0.17% | +0.05% | |
| 3 | OZK | Bank Ozk | Stock-Financials | 2.42% | +0.43% | -1.49% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | +1.35% | -2.71% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 1.41% | — | — | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 1.29% | +0.09% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | +0.46% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.05% | +0.01% | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 10 | EOG | Eog Resources Inc | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +3.6% | +0.05% | Add |
| 2 | ET | Energy Transfer LP | +1.4% | NEW | New buy |
| 3 | OZK | Bank Ozk | +0.5% | -1.49% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.71% | Trim |
| 5 | WRB | Wr Berkley CORP | +0.3% | — | Unchanged |
| 6 | OXY | Occidental Petroleum CORP | 0% | NEW | New buy |
| 7 | EOG | Eog Resources Inc | 0% | NEW | New buy |
| 8 | AAPL | Apple Inc | 0% | — | Unchanged |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 10 | JOE | St Joe Co/the | -6.1% | -2.50% | Trim |
According to official SEC Form 13F filings, Fairholme Capital Management LLC reported a total U.S. public equity portfolio value of $1.5B across 10 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JOE, EPD, OZK) accounted for 78.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
ET
市值: $16.7M
Top Position Liquidated / Trimmed
JOE
前期市值: $1.2B
During Q4 2024, Fairholme Capital Management LLC's top holdings by market value included JOE (78.4%)、EPD (14.5%)、OZK (2.4%). The largest single position, JOE, represented 78.4% of total portfolio value.
In Q4 2024, Fairholme Capital Management LLC made 7 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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