FAIRHOLME CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.46B
Notable people
Bruce Berkowitz
Signature - Title
Erica K. Kapahi - Chief Compliance Officer
Location
South Miami, FL
Summary
This page shows a list of all the recent 13F filings made by FAIRHOLME CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FAIRHOLME CAPITAL MANAGEMENT LLC reported 7 stock holdings with total value $1.46B as of Q3 2024. Top holdings included JOE, EPD, OZK, BRKB, and WRB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 7 $1.46B +$12.5M -$21.8M -$9.28M JOE, EPD, OZK, BRKB, WRB 13F-HR 11/14/2024, 04:14 PM
Q2 2024 7 $1.39B +$9.64M -$54.4M -$44.8M JOE, EPD, OZK, BRKB, WRB 13F-HR 8/14/2024, 04:03 PM
Q1 2024 7 $1.51B +$19.1M -$40.7M -$21.7M JOE, EPD, BRKB, OZK, WRB 13F-HR 5/15/2024, 04:07 PM
Q4 2023 7 $1.56B +$29.4M -$9.04M +$20.3M JOE, EPD, BRKB, WRB, OZK 13F-HR 2/14/2024, 04:15 PM
Q3 2023 8 $1.41B +$25.5M -$81.3M -$55.9M JOE, EPD, BRKB, WRB, OZK 13F-HR 11/14/2023, 04:16 PM
Q2 2023 11 $1.32B +$23.5M -$88.8M -$65.3M JOE, EPD, BRKB, WRB, CMC 13F-HR 8/14/2023, 04:08 PM
Q1 2023 11 $1.21B +$2.59M -$72.1M -$69.5M JOE, EPD, CMC, BRKB, C 13F-HR 5/15/2023, 05:17 PM
Q4 2022 12 $1.2B +$6.27M -$40M -$33.8M JOE, CMC, EPD, BRKB, C 13F-HR 2/14/2023, 04:12 PM
Q3 2022 13 $1.03B +$23M -$12.9M +$10.1M JOE, EPD, CMC, BRKB, INTC 13F-HR 11/14/2022, 04:26 PM
Q2 2022 15 $1.21B +$24M -$14.3M +$9.73M JOE, EPD, CMC, INTC, BRKB 13F-HR 8/15/2022, 04:50 PM
Q1 2022 14 $1.72B +$54.3M -$67.8M -$13.5M JOE, CMC, EPD, INTC, BRKB 13F-HR 5/16/2022, 04:33 PM
Q4 2021 18 $1.53B +$51.4M -$21.9M +$29.6M JOE, CMC, EPD, INTC, KMI 13F-HR 2/14/2022, 04:12 PM
Q3 2021 15 $1.24B +$78.6M -$33.7M +$44.8M JOE, EPD, CMC, INTC, KMI 13F-HR 11/15/2021, 04:22 PM
Q2 2021 15 $1.27B +$33.2M -$31.9M +$1.33M JOE, CMC, ENB, BRKB, KMI 13F-HR 8/16/2021, 04:07 PM
Q1 2021 15 $1.21B +$31.7M -$78.3M -$46.5M JOE, BRKB, ENB, T, KMI 13F-HR 5/17/2021, 04:13 PM
Q4 2020 20 $1.24B +$63.3M -$71.6M -$8.23M JOE, BAC, BRKB, CNQ, T 13F-HR 2/16/2021, 04:31 PM
Q3 2020 13 $653M +$27.2M -$13.8M +$13.4M JOE, BRKB, BAC, KHC, T 13F-HR 11/16/2020, 04:30 PM
Q2 2020 7 $598M +$14.6M -$4.71M +$9.93M JOE, BRKB, KHC, OXY, WES 13F-HR 8/14/2020, 04:41 PM
Q1 2020 7 $510M +$64.5M -$1.34M +$63.1M JOE, BRKB, KHC, OXY, SPG 13F-HR 5/15/2020, 04:14 PM
Q4 2019 3 $528M $0 -$19.4M -$19.4M JOE, BRKB, VSTO 13F-HR 2/14/2020, 04:08 PM
Q3 2019 4 $475M +$18.1M -$4.71M +$13.4M JOE, KHC, BRKB, VSTO 13F-HR 11/14/2019, 04:07 PM
Q2 2019 3 $467M $0 -$29.5M -$29.5M JOE, VSTO, BRKB 13F-HR 8/14/2019, 04:01 PM
Q1 2019 3 $473M +$26.5M -$3.13M +$23.3M JOE, BRKB, VSTO 13F-HR 5/15/2019, 04:14 PM
Q4 2018 3 $367M $0 -$110M -$110M JOE, VSTO, JEF 13F-HR 2/14/2019, 04:08 PM
Q3 2018 9 $599M +$23.8M -$127M -$103M JOE, VSTO, VST, SPB, SHLDQ 13F-HR 11/14/2018, 04:04 PM
Q2 2018 12 $744M +$133M -$59.1M +$74.2M JOE, VSTO, SHLDQ, T, VST 13F-HR 8/14/2018, 04:11 PM
Q1 2018 10 $701M +$75.7M $0 +$75.7M JOE, SRG, SHLDQ, VSTO, VST 13F-HR 5/15/2018, 04:03 PM
Q4 2017 5 $0 $0 $0 13F-HR 2/14/2018, 05:47 PM
Q3 2017 5 $0 $0 $0 13F-HR 11/14/2017, 04:48 PM
Q2 2017 9 $982M +$35.1M -$6.75M +$28.4M JOE, SHLDQ, SRG, LE, SRSCQ 13F-HR 8/14/2017, 04:41 PM
Q1 2017 9 $1.03B +$27.4M -$1.98M +$25.4M JOE, SHLDQ, SRG, LE, SRSCQ 13F-HR 5/15/2017, 04:07 PM
Q4 2016 8 $983M +$190K -$181M -$181M JOE, SHLDQ, SRG, LE, SRSCQ 13F-HR 2/14/2017, 04:12 PM
Q3 2016 12 $1.25B +$5.85M -$210M -$204M JOE, SHLDQ, SRG, AIGWS, BACWSA 13F-HR 11/14/2016, 04:25 PM
Q2 2016 12 $1.45B +$88.2M -$225M -$136M JOE, SHLDQ, BAC, SRG, AIGWS 13F-HR 8/15/2016, 04:00 PM
Q1 2016 13 $1.66B +$68.2M -$468M -$399M JOE, SHLDQ, AIGWS, SRG, DNOW 13F-HR 5/16/2016, 04:28 PM
Q4 2015 19 $2.43B +$94.4M -$1.07B -$971M SHLDQ, AIGWS, JOE, SRG, DNOW 13F-HR 2/16/2016, 04:04 PM
Q3 2015 22 $3.47B +$828M -$1.88B -$1.06B SHLDQ, AIGWS, JOE, BAC, LUK 13F-HR 11/16/2015, 04:07 PM
Q2 2015 16 $4.92B +$82.9M -$411M -$328M BAC, AIG, SHLDQ, AIGWS, JOE 13F-HR 8/14/2015, 04:29 PM
Q1 2015 17 $5.34B +$12.3M -$1.83B -$1.82B AIG, BAC, SHLDQ, AIGWS, JOE 13F-HR 5/15/2015, 04:08 PM
Q4 2014 18 $7.3B +$318M -$644M -$326M AIG, BAC, SHLDQ, AIGWS, JOE 13F-HR 2/17/2015, 01:57 PM
Q3 2014 24 $7.26B +$39.6M -$2.28B -$2.24B AIG, BAC, SHLDQ, AIGWS, JOE 13F-HR 11/14/2014, 04:07 PM
Q2 2014 55 $9.94B +$163M -$351M -$188M AIG, BAC, SHLDQ, AIGWS, JOE 13F-HR 8/14/2014, 04:02 PM
Q1 2014 47 $9.9B +$166M -$370M -$204M AIG, BAC, SHLDQ, FNMAS, AIGWS 13F-HR 5/15/2014, 04:04 PM
Q4 2013 45 $9.71B $0 $0 AIG, BAC, SHLDQ, FNMAS, LUK 13F-HR 2/14/2014, 04:19 PM