FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $510M (100.0% shares, 0.0% debt)

Holdings (7)

JOE ST JOE CO 87.2%

Value $445M Shares 26,514,269 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.7%

Value $44.58M Shares 243,820 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 2.2%

Value $11M Shares 444,500 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 1.0%

Value $4.973M Shares 429,490 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $2.688M Shares 49,000 Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value $940K Shares 290,000 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.2%

Value $928K Shares 105,510 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	26,514,269	$445M	87.2%	—	—	COM	790148100
BRK/B	BERKSHIRE HATHAWAY INC DEL	243,820	$44.58M	8.7%	—	—	CL B NEW	084670702
KHC	KRAFT HEINZ CO	444,500	$11M	2.2%	—	—	COM	500754106
OXY	OCCIDENTAL PETE CORP	429,490	$4.973M	1.0%	—	—	COM	674599105
SPG	SIMON PPTY GROUP INC NEW	49,000	$2.688M	0.5%	—	—	COM	828806109
WES	WESTERN MIDSTREAM PARTNERS L	290,000	$940K	0.2%	—	—	COM UNIT LP INT	958669103
—	VISTA OUTDOOR INC	105,510	$928K	0.2%	—	—	COM	928377100