Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Feb 14, 2024, the Fairholme Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q4 2023, the filing reported:

New Buys - None reported

Increases - Berkshire Hathaway Inc. New, Enterprise Products Partners L.

Reductions - St. Joe Company (The), Bank OZK, W.R. Berkley Corporation

Complete Exits - Home BancShares, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+71,685	+139.8%	$43.85M	122,958
Q4 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+144,200	+2.8%	$137.24M	5,208,400
Q4 2023	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Sell - Position Exit	-103,400	-100.0%	$0.00	-
Q4 2023	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-32,600	-0.1%	$1.36B	22,679,148
Q4 2023	OZK Bank OZK	Bank OZK	Sell	-96,300	-65.3%	$2.55M	51,200
Q4 2023	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-1,600	-1.2%	$8.95M	126,600