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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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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 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)

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

Portfolio Performance