FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,195,840 (100.0% shares, 0.0% debt)

Holdings (12)

JOE ST JOE CO 78.5%

Value ($000) $938,749 Shares 24,288,448 Est. Cost $19.92 Unrealized +79.8%

CMC COMMERCIAL METALS CO 9.0%

Value ($000) $107,622 Shares 2,228,200 Est. Cost $31.74 Unrealized +38.3%

EPD ENTERPRISE PRODS PARTNERS L 8.4%

Value ($000) $99,924 Shares 4,142,800 Est. Cost $23.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $19,138 Shares 61,955 Est. Cost $244.11 Unrealized +21.7%

C CITIGROUP INC 0.7%

Value ($000) $7,798 Shares 172,400 Est. Cost $52.28 Unrealized -22.4%

ORI OLD REP INTL CORP 0.6%

Value ($000) $7,634 Shares 316,100 Est. Cost $13.51 Unrealized +39.6%

INTC INTEL CORP 0.6%

Value ($000) $7,329 Shares 277,300 Est. Cost $49.98 Unrealized -46.7%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $3,189 Shares 268,700 Est. Cost $7.36 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $2,765 Shares 74,000 Est. Cost $46.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $670 Shares 7,610 Est. Cost $170.53 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $554 Shares 4,260 Est. Cost $120.24 Unrealized +17.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $469 Shares 1 Est. Cost $274034.30 Unrealized +63.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	24,288,448	$938,749	78.5%	$19.92	+79.8%	COM	790148100
CMC	COMMERCIAL METALS CO	2,228,200	$107,622	9.0%	$31.74	+38.3%	COM	201723103
EPD	ENTERPRISE PRODS PARTNERS L	4,142,800	$99,924	8.4%	$23.39	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,955	$19,138	1.6%	$244.11	+21.7%	CL B NEW	084670702
C	CITIGROUP INC	172,400	$7,798	0.7%	$52.28	-22.4%	COM NEW	172967424
ORI	OLD REP INTL CORP	316,100	$7,634	0.6%	$13.51	+39.6%	COM	680223104
INTC	INTEL CORP	277,300	$7,329	0.6%	$49.98	-46.7%	COM	458140100
ET	ENERGY TRANSFER L P	268,700	$3,189	0.3%	$7.36	—	COM UT LTD PTN	29273V100
—	WALGREENS BOOTS ALLIANCE INC	74,000	$2,765	0.2%	$46.26	—	COM	931427108
BABA	ALIBABA GROUP HLDG LTD	7,610	$670	0.1%	$170.53	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	4,260	$554	0.0%	$120.24	+17.0%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469	0.0%	$274034.30	+63.8%	CL A	084670108