FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (13)

JOE ST JOE CO 83.6%

Value $546M Shares 26,444,357 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 10.3%

Value $67.42M Shares 316,595 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 1.2%

Value $8.128M Shares 337,400 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 1.2%

Value $7.976M Shares 266,300 Est. Cost — Unrealized —

T AT&T INC 1.0%

Value $6.543M Shares 229,500 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.7%

Value $4.651M Shares 290,500 Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.7%

Value $4.32M Shares 540,000 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $3.376M Shares 52,200 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $2.424M Shares 196,600 Est. Cost — Unrealized —

ET ENERGY TRANSFER LP 0.2%

Value $1.4M Shares 258,300 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $493K Shares 4,260 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $320K Shares 1 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $87,000 Shares 29,102 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	26,444,357	$546M	83.6%	—	—	COM	790148100
BRK/B	BERKSHIRE HATHAWAY INC DEL	316,595	$67.42M	10.3%	—	—	CL B NEW	084670702
BAC	BK OF AMERICA CORP	337,400	$8.128M	1.2%	—	—	COM	060505104
KHC	KRAFT HEINZ CO	266,300	$7.976M	1.2%	—	—	COM	500754106
T	AT&T INC	229,500	$6.543M	1.0%	—	—	COM	00206R102
CNQ	CANADIAN NAT RES LTD	290,500	$4.651M	0.7%	—	—	COM	136385101
WES	WESTERN MIDSTREAM PARTNERS L	540,000	$4.32M	0.7%	—	—	COM UNIT LP INT	958669103
SPG	SIMON PPTY GROUP INC NEW	52,200	$3.376M	0.5%	—	—	COM	828806109
KMI	KINDER MORGAN INC DEL	196,600	$2.424M	0.4%	—	—	COM	49456B101
ET	ENERGY TRANSFER LP	258,300	$1.4M	0.2%	—	—	COM UT LTD PTN	29273V100
AAPL	APPLE INC	4,260	$493K	0.1%	—	—	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	—	—	CL A	084670108
OXY/WS	OCCIDENTAL PETE CORP	29,102	$87,000	0.0%	—	—	*W EXP 08/03/202	674599162