Fairholme Capital Management
13F Holdings and Portfolio Analysis
Bruce Berkowitz 2024 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairholme Capital Management Overview
Fairholme Capital Management held 10 stocks in 2024 Q4, with total market value around $1.18B.
Fairholme Capital Management's top five holdings in 2024 Q4: ST JOE CO COM(JOE) 78.38%, ENTERPRISE PRODS PARTNERS L COM(EPD) 14.46%, BANK OZK COM(OZK) 2.42%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 1.87%, ENERGY TRANSFER L P COM UT LTD PTN(ET) 1.41%.
- Portfolio Value
- $1.18B
- Current Holdings
- 10 stocks
- New / Increased
- 3 / 1
- Reduced / Exited
- 3 / 0
Current Holdings
| 1 | ST JOE CO COMJOE | 0.93 | 78.38% | 20.62 -2.50% | $44.93 | $64.44 +43.42% | $20.65 | -0.53 | 11.75 | +$0.90B+211.99% | Reduced |
| 2 | ENTERPRISE PRODS PARTNERS L COMEPD | 0.17 | 14.46% | 5.45 +0.05% | $31.36 | - | $24.34 | +0.00 | 3.75 | +$0.04B+28.82% | Increased |
| 3 | BANK OZK COMOZK | 0.03 | 2.42% | 0.64 -1.49% | $44.53 | - | $48.50 | -0.01 | 1.50 | -$0.00B-8.18% | Reduced |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.02 | 1.87% | 0.05 -2.71% | $453.28 | $470.25 +3.74% | $308.60 | -0.00 | 6.00 | +$0.01B+52.38% | Reduced |
| 5 | ENERGY TRANSFER L P COM UT LTD PTNET | 0.02 | 1.41% | 0.85 | $19.59 | - | $19.59 | +0.85 | 0.25 | $0.00B0.00% | New |
| 6 | BERKLEY W R CORP COMWRB | 0.02 | 1.29% | 0.26 - | $58.52 | - | $30.98 | 0.00 | 1.75 | +$0.01B+88.89% | Held |
| 7 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.06% | 0.00 - | $680920.00 | $705400.23 +3.60% | $267000.00 | 0.00 | 4.75 | +$0.00B+164.19% | Held |
| 8 | Apple Inc.AAPL | 0.00 | 0.05% | 0.00 - | $250.42 | $306.68 +22.47% | $130.54 | 0.00 | 4.50 | +$0.00B+134.92% | Held |
| 9 | Occidental Petroleum CorporationOXY | 0.00 | 0.04% | 0.01 | $49.41 | $59.70 +20.82% | $49.41 | +0.01 | 0.25 | +$0.00B+20.82% | New |
| 10 | EOG RES INC COMEOG | 0.00 | 0.02% | 0.00 | $122.58 | - | $122.58 | +0.00 | 0.25 | $0.00B0.00% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.