FAIRHOLME CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.18B
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 10 stock holdings with total value $1.18B as of Q4 2024. Top holdings included JOE, EPD, OZK, BRKB, and ET.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 10 $1.18B +$17.5M -$24.8M -$7.32M JOE, EPD, OZK, BRKB, ET 13F-HR 2/14/2025, 04:09 PM
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 13 $1.41B +$25.5M -$81.3M -$55.9M JOE, EPD, BRKB, WRB, OZK 13F-HR 11/14/2023, 04:16 PM
Q2 2023 15 $1.32B +$23.5M -$88.8M -$65.3M JOE, EPD, BRKB, WRB, CMC 13F-HR 8/14/2023, 05:08 PM
Q1 2023 11 $1.21B +$2.59M -$63.8M -$61.2M JOE, EPD, CMC, BRKB, C 13F-HR 5/15/2023, 05:17 PM
Q4 2022 12 $1.2B +$6.27M -$34.1M -$27.9M JOE, CMC, EPD, BRKB, C 13F-HR 2/14/2023, 03:12 PM
Q3 2022 13 $1.03B +$23M -$7.4M +$15.6M JOE, EPD, CMC, BRKB, INTC 13F-HR 11/14/2022, 03:26 PM
Q2 2022 15 $1.21B +$24M -$13M +$11M JOE, EPD, CMC, INTC, BRKB 13F-HR 8/15/2022, 04:50 PM
Q1 2022 14 $1.72B +$54.3M -$41.9M +$12.4M JOE, CMC, EPD, INTC, BRKB 13F-HR 5/16/2022, 04:33 PM
Q4 2021 18 $1.53B +$51.4M -$20.6M +$30.9M JOE, CMC, EPD, INTC, KMI 13F-HR 2/14/2022, 03:12 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 -$60.2M +$3.13M JOE, BAC, BRKB, CNQ, T 13F-HR 2/16/2021, 03:31 PM
Q3 2020 13 $653M +$27.2M -$7.84M +$19.4M JOE, BRKB, BAC, KHC, T 13F-HR 11/16/2020, 03:30 PM
Q2 2020 7 $598M +$14.6M -$3.78M +$10.9M 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 -$1.33M -$1.33M JOE, BRKB, VSTO 13F-HR 2/14/2020, 03:08 PM
Q3 2019 4 $475M +$18.1M -$4.71M +$13.4M JOE, KHC, BRKB, VSTO 13F-HR 11/14/2019, 03:07 PM
Q2 2019 3 $467M -$29.5M -$29.5M JOE, VSTO, BRKB 13F-HR 8/14/2019, 04:01 PM
Q1 2019 3 $473M +$26.5M -$2.79M +$23.7M JOE, BRKB, VSTO 13F-HR 5/15/2019, 04:14 PM
Q4 2018 3 $367M -$35.3M -$35.3M JOE, VSTO, JEF 13F-HR 2/14/2019, 03:08 PM
Q3 2018 9 $599M +$23.8M -$61.5M -$37.7M JOE, VSTO, VST, SPB, SHLDQ 13F-HR 11/14/2018, 03:04 PM
Q2 2018 12 $744M +$133M -$883K +$132M JOE, VSTO, SHLDQ, T, VST 13F-HR 8/14/2018, 04:11 PM
Q1 2018 10 $701M JOE, SRG, SHLDQ, VSTO, VST 13F-HR 5/15/2018, 04:03 PM
Q4 2017 0 13F-HR 2/14/2018, 04:47 PM
Q3 2017 0 13F-HR 11/14/2017, 03:48 PM
Q2 2017 8 $964M JOE, SHLDQ, SRG, LE, SHLWQ 13F-HR 8/14/2017, 04:41 PM
Q1 2017 0 13F-HR 5/15/2017, 04:07 PM
Q4 2016 7 $959M +$190K -$1.57M -$1.38M JOE, SHLDQ, SRG, LE, SRSCQ 13F-HR 2/14/2017, 03:12 PM
Q3 2016 11 $1.25B +$5.85M -$210M -$204M JOE, SHLDQ, SRG, AIGWS, BACWSA 13F-HR 11/14/2016, 03:25 PM
Q2 2016 11 $1.45B +$88.2M -$104M -$16.1M JOE, SHLDQ, BAC, SRG, AIGWS 13F-HR 8/15/2016, 04:00 PM
Q1 2016 12 $1.66B +$68.2M -$329M -$261M JOE, SHLDQ, AIGWS, SRG, DNOW 13F-HR 5/16/2016, 04:28 PM
Q4 2015 18 $2.43B +$94.4M -$849M -$755M SHLDQ, AIGWS, JOE, SRG, DNOW 13F-HR 2/16/2016, 03:04 PM
Q3 2015 21 $3.47B +$828M -$1.84B -$1.01B SHLDQ, AIGWS, JOE, BAC, LUK 13F-HR 11/16/2015, 03:07 PM
Q2 2015 15 $4.92B +$82.9M -$402M -$319M 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 -$584M -$266M AIG, BAC, SHLDQ, AIGWS, JOE 13F-HR 2/17/2015, 12:57 PM
Q3 2014 24 $7.26B +$39.6M -$662M -$622M AIG, BAC, SHLDQ, AIGWS, JOE 13F-HR 11/14/2014, 03:07 PM
Q2 2014 54 $9.86B +$157M -$337M -$180M AIG, BAC, SHLDQ, AIGWS, JOE 13F-HR 8/14/2014, 04:02 PM
Q1 2014 46 $9.89B +$166M -$370M -$204M AIG, BAC, SHLDQ, FNMAS, AIGWS 13F-HR 5/15/2014, 04:04 PM
Q4 2013 45 $9.71B AIG, BAC, SHLDQ, FNMAS, LUK 13F-HR 2/14/2014, 03:19 PM