FAIRHOLME CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
South Miami, FL
CIK
0001056831
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 7 1,558,435 JOE, EPD, BRK-B, WRB 13F-HR 2/14/2024 000091957424001481
Q3 2023 8 1,407,212 JOE, EPD, BRK-B, WRB 13F-HR 11/14/2023 000091957423006407
Q2 2023 11 1,315,095 JOE, EPD, BRK-B, WRB 13F-HR 8/14/2023 000091957423004811
Q1 2023 11 1,209,082 JOE, EPD, CMC, BRK-B 13F-HR 5/15/2023 000091957423003346
Q4 2022 12 1,195,840 JOE, CMC, EPD, BRK-B 13F-HR 2/14/2023 000091957423001662
Q3 2022 13 1,028,893 JOE, EPD, CMC, BRK-B 13F-HR 11/14/2022 000091957422006777
Q2 2022 15 1,208,917 JOE, EPD, CMC, INTC 13F-HR 8/15/2022 000091957422005098
Q1 2022 14 1,722,875 JOE, CMC, EPD, INTC 13F-HR 5/16/2022 000091957422003518
Q4 2021 18 1,528,965 JOE, CMC, EPD, INTC 13F-HR 2/14/2022 000091957422001584
Q3 2021 15 1,242,444 JOE, EPD, CMC, INTC 13F-HR 11/15/2021 000091957421007132
Q2 2021 15 1,267,053 JOE, CMC, ENB.TO, BRK-B 13F-HR 8/16/2021 000091957421005423
Q1 2021 15 1,211,528 JOE, BRK-B, ENB.TO, T 13F-HR 5/17/2021 000091957421003750
Q4 2020 20 1,235,770 JOE, BAC, BRK-B, CNQ.TO 13F-HR 2/16/2021 000091957421001619
Q3 2020 13 652,681 JOE, BRK-B, BAC, KHC 13F-HR 11/16/2020 000091957420007199
Q2 2020 7 597,582 JOE, BRK-B, KHC, OXY 13F-HR 8/14/2020 000091957420005413
Q1 2020 7 510,013 JOE, BRK-B, KHC, OXY 13F-HR 5/15/2020 000091957420003717
Q4 2019 3 527,507 JOE, BRK-B, VSTO 13F-HR 2/14/2020 000091957420001672
Q3 2019 4 475,013 JOE, KHC, BRK-B, VSTO 13F-HR 11/14/2019 000091957419007285
Q2 2019 3 467,343 JOE, VSTO, BRK-B 13F-HR 8/14/2019 000091957419005397
Q1 2019 3 473,282 JOE, BRK-B, VSTO 13F-HR 5/15/2019 000091957419003726
Q4 2018 3 366,721 JOE, VSTO, JEF 13F-HR 2/14/2019 000091957419001791
Q3 2018 9 599,312 JOE, VSTO, VST, SPB 13F-HR 11/14/2018 000091957418007491
Q2 2018 12 744,207 JOE, VSTO, SHLDQ, T 13F-HR 8/14/2018 000091957418005648
Q1 2018 10 700,631 JOE, SRG, SHLDQ, VSTO 13F-HR 5/15/2018 000091957418003812
Q4 2017 5 726,003 JOE, SRG, SHLDQ, SEARS HLDGS CORP 13F-HR 2/15/2018 000091957418001841
Q3 2017 5 906,653 JOE, SHLDQ, SRG, SEARS HLDGS CORP 13F-HR 11/14/2017 000091957417008128
Q2 2017 9 981,752 JOE, SHLDQ, SRG, LE 13F-HR 8/14/2017 000091957417006238
Q1 2017 9 1,033,400 JOE, SHLDQ, SRG, LE 13F-HR 5/15/2017 000091957417004313
Q4 2016 8 982,572 JOE, SHLDQ, SRG, LE 13F-HR 2/14/2017 000091957417001998
Q3 2016 12 1,248,571 JOE, SHLDQ, SRG, AIG+ 13F-HR 11/14/2016 000091957416016645
Q2 2016 12 1,451,428 JOE, SHLDQ, BAC, SRG 13F-HR 8/15/2016 000091957416014989
Q1 2016 13 1,655,317 JOE, SHLDQ, AIG+, SRG 13F-HR 5/16/2016 000091957416013309
Q4 2015 19 2,434,086 SHLDQ, AIG+, JOE, SRG 13F-HR 2/16/2016 000091957416011096
Q3 2015 22 3,471,058 SHLDQ, AIG+, JOE, BAC 13F-HR 11/16/2015 000091957415008247
Q2 2015 16 4,918,325 BAC, AIG, SHLDQ, AIG+ 13F-HR 8/14/2015 000091957415006368
Q1 2015 17 5,341,954 AIG, BAC, SHLDQ, AIG+ 13F-HR 5/15/2015 000091957415004514
Q4 2014 18 7,295,637 AIG, BAC, SHLDQ, AIG+ 13F-HR 2/17/2015 000091957415002087
Q3 2014 24 7,263,072 AIG, BAC, SHLDQ, AIG+ 13F-HR 11/14/2014 000091957414006682
Q2 2014 55 9,941,488 AIG, BAC, SHLDQ, AIG+ 13F-HR 8/14/2014 000091957414004823
Q1 2014 47 9,897,654 AIG, BAC, SHLDQ, FNMAS 13F-HR 5/15/2014 000091957414003448
Q4 2013 45 9,714,257 AIG, BAC, SHLDQ, FNMAS 13F-HR 2/14/2014 000091957414001790