FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $652,681 (100.0% shares, 0.0% debt)

Holdings (13)

JOE ST JOE CO 83.6%

Value ($000) $545,547 Shares 26,444,357 Est. Cost $19.92 Unrealized +5.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.3%

Value ($000) $67,416 Shares 316,595 Est. Cost $204.58 Unrealized -0.0%

BAC BK OF AMERICA CORP 1.2%

Value ($000) $8,128 Shares 337,400 Est. Cost $21.82 Unrealized 0.0%

KHC KRAFT HEINZ CO 1.2%

Value ($000) $7,976 Shares 266,300 Est. Cost $20.68 Unrealized +25.1%

T AT&T INC 1.0%

Value ($000) $6,543 Shares 229,500 Est. Cost $15.56 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.7%

Value ($000) $4,651 Shares 290,500 Est. Cost $6.98 Unrealized 0.0%

WES WESTERN MIDSTREAM PARTNERS L 0.7%

Value ($000) $4,320 Shares 540,000 Est. Cost $5.44 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value ($000) $3,376 Shares 52,200 Est. Cost $69.39 Unrealized -30.1%

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $2,424 Shares 196,600 Est. Cost $10.12 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.2%

Value ($000) $1,400 Shares 258,300 Est. Cost $5.42 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $493 Shares 4,260 Est. Cost $105.97 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $320 Shares 1 Est. Cost $274034.30 Unrealized +12.0%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $87 Shares 29,102 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	26,444,357	$545,547	83.6%	$19.92	+5.3%	COM	790148100
BRK/B	BERKSHIRE HATHAWAY INC DEL	316,595	$67,416	10.3%	$204.58	-0.0%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	337,400	$8,128	1.2%	$21.82	0.0%	COM	060505104
KHC	KRAFT HEINZ CO	266,300	$7,976	1.2%	$20.68	+25.1%	COM	500754106
T	AT&T INC	229,500	$6,543	1.0%	$15.56	0.0%	COM	00206R102
CNQ	CANADIAN NAT RES LTD	290,500	$4,651	0.7%	$6.98	0.0%	COM	136385101
WES	WESTERN MIDSTREAM PARTNERS L	540,000	$4,320	0.7%	$5.44	—	COM UNIT LP INT	958669103
SPG	SIMON PPTY GROUP INC NEW	52,200	$3,376	0.5%	$69.39	-30.1%	COM	828806109
KMI	KINDER MORGAN INC DEL	196,600	$2,424	0.4%	$10.12	0.0%	COM	49456B101
ET	ENERGY TRANSFER LP	258,300	$1,400	0.2%	$5.42	—	COM UT LTD PTN	29273V100
AAPL	APPLE INC	4,260	$493	0.1%	$105.97	0.0%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320	0.0%	$274034.30	+12.0%	CL A	084670108
OXY/WS	OCCIDENTAL PETE CORP	29,102	$87	0.0%	$2.99	—	*W EXP 08/03/202	674599162