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

As of Dec 31, 2023, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2024. 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