Fairholme Capital Management - Q2 2023 holdings

$1.32 Billion is the total value of Fairholme Capital Management's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 72.7% .

 Value Shares↓ Weighting
JOE SellST JOE CO$1,149,546,856
+14.4%
23,780,448
-1.5%
87.41%
+5.2%
EPD BuyENTERPRISE PRODS PARTNERS L$116,287,820
+7.3%
4,413,200
+5.5%
8.84%
-1.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$22,478,720
+22.2%
65,920
+10.7%
1.71%
+12.4%
WRB NewBERKLEY W R CORP$7,814,272131,200
+100.0%
0.59%
CMC SellCOMMERCIAL METALS CO$6,782,608
-89.1%
128,800
-89.9%
0.52%
-90.0%
ET  ENERGY TRANSFER L P$3,412,490
+1.8%
268,7000.0%0.26%
-6.5%
CMA NewCOMERICA INC$2,613,61261,700
+100.0%
0.20%
USB NewUS BANCORP DEL$2,431,74473,600
+100.0%
0.18%
KEY NewKEYCORP$2,382,996257,900
+100.0%
0.18%
AAPL  APPLE INC$826,312
+17.6%
4,2600.0%0.06%
+8.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$517,810
+11.2%
10.0%0.04%0.0%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-28,600
-100.0%
-0.13%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-74,000
-100.0%
-0.21%
INTC ExitINTEL CORP$0-94,500
-100.0%
-0.26%
C ExitCITIGROUP INC$0-82,500
-100.0%
-0.32%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

About Fairholme Capital Management

Fairholme Capital Management is a well-known investment management firm that was founded in 1997 by Bruce Berkowitz. The company is headquartered in Miami, Florida, and manages over $7 billion in assets. Fairholme is known for its value investing approach, which involves investing in undervalued companies with strong fundamentals and long-term growth potential.

Bruce Berkowitz, the founder and Chief Investment Officer of Fairholme, is a highly respected figure in the investment community. He has been recognized for his investment prowess by numerous publications, including Forbes and Morningstar. Berkowitz is known for his contrarian approach to investing, which involves taking positions in companies that are out of favor with the market.

In addition to Berkowitz, Fairholme has a talented team of investment professionals, including Charles Fernandez, the firm's President and Chief Operating Officer, and Larry Pitkowsky, a Portfolio Manager. The team's expertise and experience have helped the firm deliver strong returns for its investors over the years.

Fairholme's investment strategy has been successful in generating strong returns for its investors. However, it is important to note that investing in the stock market involves risk, and past performance is not a guarantee of future results. As with any investment, it is important to do your own research and consult with a financial advisor before making any investment decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ST JOE CO42Q3 202398.9%
BERKSHIRE HATHAWAY INC DEL31Q3 202310.3%
BERKSHIRE HATHAWAY INC DEL25Q3 20230.0%
SEARS HLDGS CORP22Q3 201832.2%
LEUCADIA NATL CORP20Q1 20186.4%
BK OF AMERICA CORP16Q4 202026.1%
SEARS HLDGS CORP16Q3 20183.4%
CITIGROUP INC15Q1 20234.3%
AMERICAN INTL GROUP INC14Q3 201621.5%
BANK OF AMERICA CORPORATION14Q3 20164.8%

View Fairholme Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Fairholme Capital Management Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SEARS HOLDINGS CORPOctober 19, 20183,900,4083.6%
Seritage Growth PropertiesMarch 23, 20181,695,0004.9%
SEARS CANADA INC.Sold outFebruary 15, 201800.0%
LANDS' END, INC.August 10, 2017851,1002.7%
NOW Inc.Sold outFebruary 14, 201700.0%
MRC GLOBAL INC.March 18, 20161,850,0001.8%
AMERICAN INTERNATIONAL GROUP INCFebruary 16, 2016271,5600.0%
LEUCADIA NATIONAL CORPFebruary 14, 201417,818,7804.9%
MBIA INCJune 10, 201322,501,0001.2%
ORCHARD SUPPLY HARDWARE STORES CORPSold outJune 10, 201300.0%

View Fairholme Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
1442024-05-29
13F-HR2024-05-15
SC 13D/A2024-05-07
13F-HR2024-02-14
1442023-12-13
13F-HR2023-11-14
SC 13D/A2023-08-18
13F-HR2023-08-14
1442023-08-09
SC 13D/A2023-08-02

View Fairholme Capital Management's complete filings history.

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Export Fairholme Capital Management's holdings