HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ST JOE CO |
22,679,148 | -32,600 | $1,364,831 |
| JOE | 22,679,148 | -32,600 | $1,364,831 |
| ENTERPRISE PRODS PARTNERS L |
5,208,400 | +144,200 | $137,241 |
| EPD | 5,208,400 | +144,200 | $137,241 |
 BERKSHIRE HATHAWAY INC DEL |
$44,397 | ||
| BRK.B | 122,958 | +71,685 | $43,854 |
| BRK.A | 1 | UNCH | $543 |
| WR BERKLEY CORP |
126,600 | -1,600 | $8,953 |
| WRB | 126,600 | -1,600 | $8,953 |
| BANK OZK |
51,200 | -96,300 | $2,551 |
| OZK | 51,200 | -96,300 | $2,551 |
| APPLE INC |
2,400 | +0 | $462 |
| AAPL | 2,400 | UNCH | $462 |
| HOME BANCSHARES INC |
0 | -103,400 | $0 (exited) |
| HOMB | 0 | -103,400 | $0 |
See Summary: Fairholme Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Fairholme Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HOMB | -103,400 | -$2,165 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EPD | +144,200 | -$1,366 |
| BRK | +71,685 | +$25,905 |
| AAPL | UNCH | +$51 |
| WRB | -1,600 | +$814 |
| JOE | -32,600 | +$130,902 |
| OZK | -96,300 | -$2,917 |
|
Size ($ in 1000's)
At 12/31/2023: $1,558,435 At 09/30/2023: $1,407,211 Combined Holding Report Includes:
Fairholme Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fairholme Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
