test

Bruce Berkowitz / Erica K. Kapahi

@Fairholme Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$1.459BTotal holdings7
Assets growth rate5.07%Assets growth rate (2-Q avg)-1.53%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Fairholme Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 7 positions.

Assets under management

The assets under management (AUM) of Fairholme Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.459B in assets, with a quarterly growth rate of 5.07% and a 2-quarter average growth rate of -1.53%. The portfolio is managed by Bruce Berkowitz, Erica K. Kapahi, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JOESt Joe Co
Recent Activity
Decreased -1.73%
84.53%
$1.233B
21.146M shares@ $58.32 avg price
EPDEnterprise Prods Partners L
Recent Activity
Increased 0.15%
10.87%
$158.545M
5.446M shares@ $29.11 avg price
OZKBank Ozk
Recent Activity
Increased 19.06%
1.93%
$28.077M
653,102 shares@ $43.0 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.25%
1.58%
$23.046M
50,072 shares@ $460.27 avg price
WRBWr Berkley Corp
Recent Activity
Increased 109.33%
1.02%
$14.832M
261,450 shares@ $56.74 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
0.05%
$691,180
1 shares@ $691180.0 avg price
AAPLApple Inc
Recent Activity
0.04%
$559,200
2,400 shares@ $233.0 avg price