FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,208,917 (100.0% shares, 0.0% debt)

Holdings (15)

JOE ST JOE CO 80.1%

Value ($000) $968,025 Shares 24,469,790 Est. Cost $19.92 Unrealized +150.4%

EPD ENTERPRISE PRODS PARTNERS L 7.2%

Value ($000) $87,557 Shares 3,592,800 Est. Cost $23.31 Unrealized —

CMC COMMERCIAL METALS CO 6.3%

Value ($000) $75,832 Shares 2,291,000 Est. Cost $31.55 Unrealized +18.8%

INTC INTEL CORP 1.8%

Value ($000) $22,012 Shares 588,400 Est. Cost $49.98 Unrealized -18.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $13,467 Shares 49,325 Est. Cost $204.58 Unrealized +53.3%

KMI KINDER MORGAN INC DEL 1.1%

Value ($000) $13,183 Shares 786,600 Est. Cost $11.23 Unrealized +36.4%

C CITIGROUP INC 0.7%

Value ($000) $8,090 Shares 175,900 Est. Cost $52.28 Unrealized -16.3%

ORI OLD REP INTL CORP 0.6%

Value ($000) $7,068 Shares 316,100 Est. Cost $13.51 Unrealized +29.3%

DHI D R HORTON INC 0.4%

Value ($000) $4,699 Shares 71,000 Est. Cost $67.77 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $2,682 Shares 268,700 Est. Cost $7.36 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $2,615 Shares 69,000 Est. Cost $47.34 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1,852 Shares 16,290 Est. Cost $170.53 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value ($000) $844 Shares 11,000 Est. Cost $84.26 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $582 Shares 4,260 Est. Cost $120.24 Unrealized +23.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $409 Shares 1 Est. Cost $274034.30 Unrealized +71.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	24,469,790	$968,025	80.1%	$19.92	+150.4%	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	3,592,800	$87,557	7.2%	$23.31	—	COM	293792107
CMC	COMMERCIAL METALS CO	2,291,000	$75,832	6.3%	$31.55	+18.8%	COM	201723103
INTC	INTEL CORP	588,400	$22,012	1.8%	$49.98	-18.7%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,325	$13,467	1.1%	$204.58	+53.3%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	786,600	$13,183	1.1%	$11.23	+36.4%	COM	49456B101
C	CITIGROUP INC	175,900	$8,090	0.7%	$52.28	-16.3%	COM NEW	172967424
ORI	OLD REP INTL CORP	316,100	$7,068	0.6%	$13.51	+29.3%	COM	680223104
DHI	D R HORTON INC	71,000	$4,699	0.4%	$67.77	0.0%	COM	23331A109
ET	ENERGY TRANSFER L P	268,700	$2,682	0.2%	$7.36	—	COM UT LTD PTN	29273V100
—	WALGREENS BOOTS ALLIANCE INC	69,000	$2,615	0.2%	$47.34	—	COM	931427108
BABA	ALIBABA GROUP HLDG LTD	16,290	$1,852	0.2%	$170.53	—	SPONSORED ADS	01609W102
WFG	WEST FRASER TIMBER CO LTD	11,000	$844	0.1%	$84.26	0.0%	COM	952845105
AAPL	APPLE INC	4,260	$582	0.0%	$120.24	+23.6%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409	0.0%	$274034.30	+71.9%	CL A	084670108