FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.209B (100.0% shares, 0.0% debt)

Holdings (15)

JOE ST JOE CO 80.1%

Value $968M Shares 24,469,790 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 7.2%

Value $87.56M Shares 3,592,800 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 6.3%

Value $75.83M Shares 2,291,000 Est. Cost — Unrealized —

INTC INTEL CORP 1.8%

Value $22.01M Shares 588,400 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $13.47M Shares 49,325 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 1.1%

Value $13.18M Shares 786,600 Est. Cost — Unrealized —

C CITIGROUP INC 0.7%

Value $8.09M Shares 175,900 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.6%

Value $7.068M Shares 316,100 Est. Cost — Unrealized —

DHI D R HORTON INC 0.4%

Value $4.699M Shares 71,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $2.682M Shares 268,700 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $2.615M Shares 69,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.852M Shares 16,290 Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $844K Shares 11,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $582K Shares 4,260 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $409K Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	24,469,790	$968M	80.1%	—	—	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	3,592,800	$87.56M	7.2%	—	—	COM	293792107
CMC	COMMERCIAL METALS CO	2,291,000	$75.83M	6.3%	—	—	COM	201723103
INTC	INTEL CORP	588,400	$22.01M	1.8%	—	—	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,325	$13.47M	1.1%	—	—	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	786,600	$13.18M	1.1%	—	—	COM	49456B101
C	CITIGROUP INC	175,900	$8.09M	0.7%	—	—	COM NEW	172967424
ORI	OLD REP INTL CORP	316,100	$7.068M	0.6%	—	—	COM	680223104
DHI	D R HORTON INC	71,000	$4.699M	0.4%	—	—	COM	23331A109
ET	ENERGY TRANSFER L P	268,700	$2.682M	0.2%	—	—	COM UT LTD PTN	29273V100
—	WALGREENS BOOTS ALLIANCE INC	69,000	$2.615M	0.2%	—	—	COM	931427108
BABA	ALIBABA GROUP HLDG LTD	16,290	$1.852M	0.2%	—	—	SPONSORED ADS	01609W102
WFG	WEST FRASER TIMBER CO LTD	11,000	$844K	0.1%	—	—	COM	952845105
AAPL	APPLE INC	4,260	$582K	0.0%	—	—	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	—	—	CL A	084670108