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FAIRHOLME CAPITAL MANAGEMENT LLC
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SOUTH MIAMI FL
Hedge Fund
Investment Advisor
Billionaires Group
Fairholme Capital Management is based out of South Miami and is run by Bruce Berkowitz. Fairholme Capital Management is a hedge fund with 105 clients and discretionary assets under management (AUM) of $1,638,048,661 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $1,558,435,812 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Fairholme Capital Management's largest holding is St. Joe Corp with shares held of 22,679,148. Whalewisdom has at least 98 13F filings, 87 13D filings, and 160 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BRK.B Berkshire Hathaway I | 1.54% |
EPD Enterprise Products | -1.04% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
OZK Bank of the Ozarks | 0.22% |
HOMB Home BancShares Inc | 0.15% |
JOE St. Joe Corp | 0.11% |
WRB Berkeley (W.R.) Corp | 0% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
JOE St. Joe Corp | 87.58% |
EPD Enterprise Products | 8.81% |
BRK.B Berkshire Hathaway I | 2.81% |
WRB Berkeley (W.R.) Corp | 0.57% |
OZK Bank of the Ozarks | 0.16% |
2023-12-31
13F Activity
Market Value | $1.56b, Prior: $1.41b |
New Purchases | 0 stocks |
Added To | 2 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 3 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 14.29% |
Turnover Alt %[2] | 0.49% |
Time Held Top 20 | 17.5714 quarters |
Time Held Top 10 | 12 quarters |
Time Held All | 18.14 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31