FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $598M (100.0% shares, 0.0% debt)

Holdings (7)

JOE ST JOE CO 86.1%

Value $514M Shares 26,491,533 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%

Value $57.89M Shares 324,310 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 2.4%

Value $14.06M Shares 440,800 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 1.0%

Value $6.004M Shares 328,110 Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.5%

Value $2.912M Shares 290,000 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.983M Shares 29,000 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $267K Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	26,491,533	$514M	86.1%	—	—	COM	790148100
BRK/B	BERKSHIRE HATHAWAY INC DEL	324,310	$57.89M	9.7%	—	—	CL B NEW	084670702
KHC	KRAFT HEINZ CO	440,800	$14.06M	2.4%	—	—	COM	500754106
OXY	OCCIDENTAL PETE CORP	328,110	$6.004M	1.0%	—	—	COM	674599105
WES	WESTERN MIDSTREAM PARTNERS L	290,000	$2.912M	0.5%	—	—	COM UNIT LP INT	958669103
SPG	SIMON PPTY GROUP INC NEW	29,000	$1.983M	0.3%	—	—	COM	828806109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.0%	—	—	CL A	084670108