Fairholme Capital Management Llc (Bruce Berkowitz)
Basic Stats
Market Value
1.56B
Top 10 (%)
100.00%
Portfolio Size
7 (-1)
Avg. Holding Period
14 years
Turnover
0.14%
Industry Breakdown
Land Subdividers & Developers (no Cemeteries)
87.58%
Natural Gas Transmission
8.81%
Fire, Marine & Casualty Insurance
3.42%
0.16%
Electronic Computers
0.03%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 St Joe Co | JOE | 1.36B | 87.58% | 22.68M | -0.14% | -32.60K | $60.18 | 38.89% |
 Enterprise Prods Partners L | EPD | 137.24M | 8.81% | 5.21M | 2.85% | 144.20K | $26.35 | 0.24% |
 Berkshire Hathaway Inc Del | BRK-B | 43.85M | 2.81% | 122.96K | 139.81% | 71.69K | $356.66 | 0.01% |
 Wr Berkley Corp | WRB | 8.95M | 0.57% | 126.60K | -1.25% | -1.60K | $70.72 | 0.05% |
 Bank Ozk | OZK | 2.55M | 0.16% | 51.20K | -65.29% | -96.30K | $49.83 | 0.04% |
 Berkshire Hathaway Inc Del | BRK-A | 542.63K | 0.03% | 1.00 | — | — | $542,625.00 | 0.00% |
 Apple Inc | AAPL | 462.07K | 0.03% | 2.40K | — | — | $192.53 | — |
 Home Bancshares Inc | HOMB | — | — | — | Sold Out | -103.40K | $20.94 | — |
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