Fairholme Capital Management Llc (Bruce Berkowitz)
Basic Stats
Market Value
1.23B
Top 10 (%)
100.0%
Portfolio Size (Change from Prev.)
12 (0)
Avg. Holding Period
15 years
Turnover
—
Industry Breakdown
Land Subdividers & Developers (no Cemeteries)
78.5%
Natural Gas Transmission
14.0%
Fire, Marine & Casualty Insurance
3.5%
Crude Petroleum & Natural Gas
0.3%
Electronic Computers
0.0%
Prefabricated Metal Buildings & Components
0.0%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 JOE | St Joe Co | 963.74M | 78.5% | 20.2M | -0.0% | -2.7K | 48.00 | 34.8% |
 EPD | Enterprise Prods Partners L | 169.02M | 13.8% | 5.5M | — | — | 31.00 | 0.2% |
 OZK | Bank Ozk | 43.14M | 3.5% | 916.8K | 45.1% | 285.2K | 47.00 | 0.8% |
 BRK-B | Berkshire Hathaway Inc Del | 23.61M | 1.9% | 48.6K | -0.2% | -120.0 | 486.00 | 0.0% |
 WRB | Wr Berkley Corp | 19.21M | 1.6% | 261.5K | — | — | 73.00 | 0.1% |
 ET | Energy Transfer L P | 3.02M | 0.2% | 166.6K | — | — | 18.00 | 0.0% |
 OXY | Occidental Pete Corp | 2.90M | 0.2% | 69.1K | 27.3% | 14.8K | 42.00 | 0.0% |
 BRK-A | Berkshire Hathaway Inc Del | 728.80K | 0.1% | 1.0 | — | — | 728.80K | 0.0% |
 FANG | Diamondback Energy Inc | 549.60K | 0.0% | 4.0K | — | — | 137.00 | 0.0% |
 AAPL | Apple Inc | 495.20K | 0.0% | 2.4K | — | — | 205.00 | — |
 CNR | Core Natural Resources Inc | 348.70K | 0.0% | 5.0K | — | — | 70.00 | 0.0% |
 EOG | Eog Res Inc | 239.22K | 0.0% | 2.0K | — | — | 120.00 | 0.0% |