FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,028,893 (100.0% shares, 0.0% debt)

Holdings (13)

JOE ST JOE CO 76.2%

Value ($000) $783,767 Shares 24,469,790 Est. Cost $19.92 Unrealized +94.6%

EPD ENTERPRISE PRODS PARTNERS L 9.0%

Value ($000) $92,333 Shares 3,882,800 Est. Cost $23.34 Unrealized —

CMC COMMERCIAL METALS CO 8.2%

Value ($000) $84,364 Shares 2,377,800 Est. Cost $31.74 Unrealized +16.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $26,041 Shares 97,525 Est. Cost $244.11 Unrealized +16.6%

INTC INTEL CORP 1.5%

Value ($000) $15,083 Shares 585,300 Est. Cost $49.98 Unrealized -35.4%

C CITIGROUP INC 0.7%

Value ($000) $7,255 Shares 174,100 Est. Cost $52.28 Unrealized -16.5%

ORI OLD REP INTL CORP 0.6%

Value ($000) $6,616 Shares 316,100 Est. Cost $13.51 Unrealized +28.9%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $5,911 Shares 355,200 Est. Cost $11.23 Unrealized +31.5%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $2,964 Shares 268,700 Est. Cost $7.36 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $2,324 Shares 74,000 Est. Cost $46.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,240 Shares 15,500 Est. Cost $170.53 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $589 Shares 4,260 Est. Cost $120.24 Unrealized +28.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $406 Shares 1 Est. Cost $274034.30 Unrealized +56.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	24,469,790	$783,767	76.2%	$19.92	+94.6%	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	3,882,800	$92,333	9.0%	$23.34	—	COM	293792107
CMC	COMMERCIAL METALS CO	2,377,800	$84,364	8.2%	$31.74	+16.1%	COM	201723103
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,525	$26,041	2.5%	$244.11	+16.6%	CL B NEW	084670702
INTC	INTEL CORP	585,300	$15,083	1.5%	$49.98	-35.4%	COM	458140100
C	CITIGROUP INC	174,100	$7,255	0.7%	$52.28	-16.5%	COM NEW	172967424
ORI	OLD REP INTL CORP	316,100	$6,616	0.6%	$13.51	+28.9%	COM	680223104
KMI	KINDER MORGAN INC DEL	355,200	$5,911	0.6%	$11.23	+31.5%	COM	49456B101
ET	ENERGY TRANSFER L P	268,700	$2,964	0.3%	$7.36	—	COM UT LTD PTN	29273V100
—	WALGREENS BOOTS ALLIANCE INC	74,000	$2,324	0.2%	$46.26	—	COM	931427108
BABA	ALIBABA GROUP HLDG LTD	15,500	$1,240	0.1%	$170.53	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	4,260	$589	0.1%	$120.24	+28.3%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406	0.0%	$274034.30	+56.2%	CL A	084670108