FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.029B (100.0% shares, 0.0% debt)

Holdings (13)

JOE ST JOE CO 76.2%

Value $784M Shares 24,469,790 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 9.0%

Value $92.33M Shares 3,882,800 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 8.2%

Value $84.36M Shares 2,377,800 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $26.04M Shares 97,525 Est. Cost — Unrealized —

INTC INTEL CORP 1.5%

Value $15.08M Shares 585,300 Est. Cost — Unrealized —

C CITIGROUP INC 0.7%

Value $7.255M Shares 174,100 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.6%

Value $6.616M Shares 316,100 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value $5.911M Shares 355,200 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $2.964M Shares 268,700 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $2.324M Shares 74,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.24M Shares 15,500 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $589K Shares 4,260 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $406K Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	24,469,790	$784M	76.2%	—	—	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	3,882,800	$92.33M	9.0%	—	—	COM	293792107
CMC	COMMERCIAL METALS CO	2,377,800	$84.36M	8.2%	—	—	COM	201723103
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,525	$26.04M	2.5%	—	—	CL B NEW	084670702
INTC	INTEL CORP	585,300	$15.08M	1.5%	—	—	COM	458140100
C	CITIGROUP INC	174,100	$7.255M	0.7%	—	—	COM NEW	172967424
ORI	OLD REP INTL CORP	316,100	$6.616M	0.6%	—	—	COM	680223104
KMI	KINDER MORGAN INC DEL	355,200	$5.911M	0.6%	—	—	COM	49456B101
ET	ENERGY TRANSFER L P	268,700	$2.964M	0.3%	—	—	COM UT LTD PTN	29273V100
—	WALGREENS BOOTS ALLIANCE INC	74,000	$2.324M	0.2%	—	—	COM	931427108
BABA	ALIBABA GROUP HLDG LTD	15,500	$1.24M	0.1%	—	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	4,260	$589K	0.1%	—	—	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.0%	—	—	CL A	084670108