Latest FAIRHOLME CAPITAL MANAGEMENT LLC Stock Portfolio
FAIRHOLME CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 5.44%YTD: -1.84%2023: 47.93%
Performance for 2024 Q3 is 5.44%, and YTD is -1.84%, and 2023 is 47.93%.
About FAIRHOLME CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
FAIRHOLME CAPITAL MANAGEMENT LLC is a hedge fund based in SOUTH MIAMI, FL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, FAIRHOLME CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of FAIRHOLME CAPITAL MANAGEMENT LLC are JOE, EPD, . The fund has invested 84.5% of it's portfolio in ST JOE CO and 10.9% of portfolio in ENTERPRISE PRODS PARTNERS L.
They significantly reduced their stock positions in ST JOE CO (JOE). The fund showed a lot of confidence in some stocks as they added substantially to WR BERKLEY CORP (WRB), BANK OZK and ENTERPRISE PRODS PARTNERS L (EPD).
The top stock holdings of FAIRHOLME CAPITAL MANAGEMENT LLC are JOE, EPD, . The fund has invested 84.5% of it's portfolio in ST JOE CO and 10.9% of portfolio in ENTERPRISE PRODS PARTNERS L.
They significantly reduced their stock positions in ST JOE CO (JOE). The fund showed a lot of confidence in some stocks as they added substantially to WR BERKLEY CORP (WRB), BANK OZK and ENTERPRISE PRODS PARTNERS L (EPD).
FAIRHOLME CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FAIRHOLME CAPITAL MANAGEMENT LLC made a return of 5.44% in the last quarter. In trailing 12 months, it's portfolio return was 7.1%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| wr berkley corp | 109 |
| bank ozk | 19.06 |
| berkshire hathaway inc del | 0.24 |
| enterprise prods partners l | 0.15 |
Additions to existing portfolio by FAIRHOLME CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| st joe co | -1.74 |
FAIRHOLME CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
FAIRHOLME CAPITAL MANAGEMENT LLC has about 84.5% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 84.5 |
| Energy | 10.9 |
| Others | 3.6 |
Market Cap. Distribution
FAIRHOLME CAPITAL MANAGEMENT LLC has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 84.5 |
| LARGE-CAP | 11.9 |
| UNALLOCATED | 3.6 |
Stocks belong to which Index?
About 85.6% of the stocks held by FAIRHOLME CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 84.5 |
| Others | 14.4 |
| S&P 500 | 1.1 |
FAIRHOLME CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FAIRHOLME CAPITAL MANAGEMENT LLC
FAIRHOLME CAPITAL MANAGEMENT LLC has 7 stocks in it's portfolio. WRB proved to be the most loss making stock for the portfolio. JOE was the most profitable stock for FAIRHOLME CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 2,400 | 559,200 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 10.87 | 5,446,400 | 158,545,000 | added | 0.15 | ||
| JOE | st joe co | 84.53 | 21,146,100 | 1,233,030,000 | reduced | -1.74 | ||
| WRB | wr berkley corp | 1.02 | 261,450 | 14,832,100 | added | 109 | ||
| bank ozk | 1.93 | 653,102 | 28,076,900 | added | 19.06 | |||
| berkshire hathaway inc del | 1.58 | 50,072 | 23,046,100 | added | 0.24 | |||
| berkshire hathaway inc del | 0.05 | 1.00 | 691,180 | unchanged | 0.00 | |||