FAIRHOLME CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC FAIRHOLME CAPITAL MANAGEMENT LLC | Institutional Filer | ▲ 5.62% | $1.51B | 10 |
Current Portfolio Holdings
Showing all 10 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JOE | The St. Joe Company | Real Estate | 19.2M | $1.21B | 79.67% |
| 2 | EPD | Enterprise Products Partners L.P. | Energy | 5.5M | $206.4M | 13.63% |
| 3 | OZK | Bank OZK | Financial Services | 921K | $42.3M | 2.79% |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 50K | $24.2M | 1.60% |
| 5 | WRB | W. R. Berkley Corporation | Financial Services | 256K | $17.0M | 1.12% |
| 6 | PGR | The Progressive Corporation | Financial Services | 66K | $13.2M | 0.87% |
| 7 | KHC | The Kraft Heinz Company | Consumer Defensive | 105K | $2.4M | 0.16% |
| 8 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 2 | $1.4M | 0.09% |
| 9 | AAPL | Apple Inc. | Technology | 2K | $609K | 0.04% |
| 10 | HOMB | Home Bancshares, Inc. | Financial Services | 12K | $326K | 0.02% |
Showing 1 to 10 of 10 holdings