FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $510,013 (100.0% shares, 0.0% debt)

Holdings (7)

JOE ST JOE CO 87.2%

Value ($000) $444,909 Shares 26,514,269 Est. Cost $19.92 Unrealized -0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.7%

Value ($000) $44,578 Shares 243,820 Est. Cost $211.83 Unrealized +0.3%

KHC KRAFT HEINZ CO 2.2%

Value ($000) $10,997 Shares 444,500 Est. Cost $20.68 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 1.0%

Value ($000) $4,973 Shares 429,490 Est. Cost $30.07 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value ($000) $2,688 Shares 49,000 Est. Cost $86.10 Unrealized 0.0%

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value ($000) $940 Shares 290,000 Est. Cost $3.24 Unrealized —

— VISTA OUTDOOR INC 0.2%

Value ($000) $928 Shares 105,510 Est. Cost $15.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	26,514,269	$444,909	87.2%	$19.92	-0.4%	COM	790148100
BRK/B	BERKSHIRE HATHAWAY INC DEL	243,820	$44,578	8.7%	$211.83	+0.3%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	444,500	$10,997	2.2%	$20.68	0.0%	COM	500754106
OXY	OCCIDENTAL PETE CORP	429,490	$4,973	1.0%	$30.07	0.0%	COM	674599105
SPG	SIMON PPTY GROUP INC NEW	49,000	$2,688	0.5%	$86.10	0.0%	COM	828806109
WES	WESTERN MIDSTREAM PARTNERS L	290,000	$940	0.2%	$3.24	—	COM UNIT LP INT	958669103
—	VISTA OUTDOOR INC	105,510	$928	0.2%	$15.95	—	COM	928377100