FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.723B (100.0% shares, 0.0% debt)

Holdings (14)

JOE ST JOE CO 84.6%

Value $1.458B Shares 24,616,590 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 5.0%

Value $86.34M Shares 2,074,400 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.8%

Value $83.23M Shares 3,224,800 Est. Cost — Unrealized —

INTC INTEL CORP 1.7%

Value $29.16M Shares 588,400 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $17.35M Shares 49,155 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value $15.09M Shares 798,100 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.6%

Value $9.6M Shares 371,100 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.5%

Value $9.447M Shares 844,200 Est. Cost — Unrealized —

C CITIGROUP INC 0.5%

Value $7.807M Shares 146,200 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $3.089M Shares 69,000 Est. Cost — Unrealized —

— SANDERSON FARMS INC 0.1%

Value $1.312M Shares 7,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $891K Shares 8,190 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $744K Shares 4,260 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $529K Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	24,616,590	$1.458B	84.6%	—	—	COM	790148100
CMC	COMMERCIAL METALS CO	2,074,400	$86.34M	5.0%	—	—	COM	201723103
EPD	ENTERPRISE PRODS PARTNERS L	3,224,800	$83.23M	4.8%	—	—	COM	293792107
INTC	INTEL CORP	588,400	$29.16M	1.7%	—	—	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,155	$17.35M	1.0%	—	—	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	798,100	$15.09M	0.9%	—	—	COM	49456B101
ORI	OLD REP INTL CORP	371,100	$9.6M	0.6%	—	—	COM	680223104
ET	ENERGY TRANSFER L P	844,200	$9.447M	0.5%	—	—	COM UT LTD PTN	29273V100
C	CITIGROUP INC	146,200	$7.807M	0.5%	—	—	COM NEW	172967424
—	WALGREENS BOOTS ALLIANCE INC	69,000	$3.089M	0.2%	—	—	COM	931427108
—	SANDERSON FARMS INC	7,000	$1.312M	0.1%	—	—	COM	800013104
BABA	ALIBABA GROUP HLDG LTD	8,190	$891K	0.1%	—	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	4,260	$744K	0.0%	—	—	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	—	—	CL A	084670108