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FAIRHOLME CAPITAL MANAGEMENT LLC

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SOUTH MIAMI FL Hedge Fund Investment Advisor Billionaires Group
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Fairholme Capital Management is based out of South Miami and is run by Bruce Berkowitz. Fairholme Capital Management is a hedge fund with 97 clients and discretionary assets under management (AUM) of $1,828,234,132 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $1,511,309,262 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 22,513,148. Whalewisdom has at least 99 13F filings, 88 13D filings, and 160 13G filings

2024-03-31

Top Buys (13F)

Name % Change
EPD Enterprise Products 1.69%
OZK Bank of the Ozarks 0.81%

2024-03-31

Top Sells (13F)

Name % Change
BRK.B Berkshire Hathaway I 1.45%
JOE St. Joe Corp 1.22%

2024-03-31

13F Holdings Summary

Name $ Change
JOE St. Joe Corp 86.35%
EPD Enterprise Products 10.5%
BRK.B Berkshire Hathaway I 1.36%
OZK Bank of the Ozarks 0.98%
WRB Berkeley (W.R.) Corp 0.74%

2024-03-31

13F Activity

Market Value $1.51b, Prior: $1.56b
Inflows (Outflows) as % of Total MV (-1.4331)%
New Purchases 0 stocks
Added To 2 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 1.26%
Time Held Top 20 18.5714 quarters
Time Held Top 10 13 quarters
Time Held All 19.14 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance