FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $597,582 (100.0% shares, 0.0% debt)

Holdings (7)

JOE ST JOE CO 86.1%

Value ($000) $514,466 Shares 26,491,533 Est. Cost $19.92 Unrealized -7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%

Value ($000) $57,893 Shares 324,310 Est. Cost $204.58 Unrealized -10.7%

KHC KRAFT HEINZ CO 2.4%

Value ($000) $14,057 Shares 440,800 Est. Cost $20.68 Unrealized +11.6%

OXY OCCIDENTAL PETE CORP 1.0%

Value ($000) $6,004 Shares 328,110 Est. Cost $30.07 Unrealized -50.7%

WES WESTERN MIDSTREAM PARTNERS L 0.5%

Value ($000) $2,912 Shares 290,000 Est. Cost $3.24 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $1,983 Shares 29,000 Est. Cost $86.10 Unrealized -47.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $267 Shares 1 Est. Cost $274034.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	26,491,533	$514,466	86.1%	$19.92	-7.5%	COM	790148100
BRK/B	BERKSHIRE HATHAWAY INC DEL	324,310	$57,893	9.7%	$204.58	-10.7%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	440,800	$14,057	2.4%	$20.68	+11.6%	COM	500754106
OXY	OCCIDENTAL PETE CORP	328,110	$6,004	1.0%	$30.07	-50.7%	COM	674599105
WES	WESTERN MIDSTREAM PARTNERS L	290,000	$2,912	0.5%	$3.24	—	COM UNIT LP INT	958669103
SPG	SIMON PPTY GROUP INC NEW	29,000	$1,983	0.3%	$86.10	-47.1%	COM	828806109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267	0.0%	$274034.30	0.0%	CL A	084670108