Fairholme Capital Management LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

In this year alone, the investment market has faced many challenges, but companies have still managed to find innovative and effective ways to achieve their goals. Let's take a closer look at the third-quarter (Q3) and fourth-quarter (Q4) 13F Holdings comparison of Fairholme Capital Management LLC.

Fairholme Capital Management LLC is a diversified investment management firm with a distinctive long-term perspective, known for its rigorous research and disciplined value approach. 13F Holdings are required filings with the Securities and Exchange Commission (SEC) by institutional investment managers with at least $100 million in assets under management, disclosing their U.S. equity holdings 45 days after the end of each quarter.

Out of the 13 companies listed in the CSV file, 11 of them showed a decrease in shares while the other two companies had no changes. Berkshire Hathaway shares had the most significant decline in Q4 2022 with a decrease of 26.5%, while St. Joe Co. shares decreased by only 19.8% in the same period.

On the other hand, while Energy Transfer L P showed little change with a 7.6% increase in shares, Walgreens Boots Alliance Inc displayed a brighter image with a 19% increase in Q4 2022.

Intel Corp saw the most significant decline of all the companies in the report with a decrease of 51.4%, reducing their holdings from 585,300 shares in Q3 2022 to 277,300 shares in Q4 2022. Alibaba Group Hldg Ltd had the second-largest decline with a decrease of 45.9%, lowering their shares from 15,500 to 7,610 in the same period.

Old Rep Intl Corp held steady with no changes in the number of shares, while the value of their holdings increased by 15.4%. Berkshire Hathaway Inc Del held only one share in both Q3 and Q4 2022, but their value increased by 15.4%.

Commercial Metals Co decreased their shares by 27.6%, from 2,377,800 shares in Q3 2022 to 2,228,200 in Q4 2022. Enterprise Prods Partners L increased their holdings by 8.2% in Q4 2022, raising their shares from 3,882,800 to 4,142,800 in the same period.

Finally, Kinder Morgan Inc Del had a unique situation, with Fairholme Capital Management LLC going from holding 355,200 shares in Q3 2022 to none in Q4 2022. In contrast, the Value traded of those shares was $5911 in Q3 2022, then it became zero in Q4 2022.

Despite the decline in shares of many companies listed in the CSV file from Fairholme Capital Management LLC recorded in Q4 2022, some other companies' stocks remained unchanged in both periods. It will be interesting to observe these trends and changes for forthcoming quarters.