FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

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

Holdings (11)

JOE ST JOE CO 83.1%

Value $1.005B Shares 24,141,448 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 9.0%

Value $108M Shares 4,182,800 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 5.1%

Value $62.24M Shares 1,272,900 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $18.39M Shares 59,565 Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $3.868M Shares 82,500 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $3.351M Shares 268,700 Est. Cost — Unrealized —

INTC INTEL CORP 0.3%

Value $3.087M Shares 94,500 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $2.559M Shares 74,000 Est. Cost — Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $1.552M Shares 28,600 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $702K Shares 4,260 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $466K Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	24,141,448	$1.005B	83.1%	—	—	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	4,182,800	$108M	9.0%	—	—	COM	293792107
CMC	COMMERCIAL METALS CO	1,272,900	$62.24M	5.1%	—	—	COM	201723103
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,565	$18.39M	1.5%	—	—	CL B NEW	084670702
C	CITIGROUP INC	82,500	$3.868M	0.3%	—	—	COM NEW	172967424
ET	ENERGY TRANSFER L P	268,700	$3.351M	0.3%	—	—	COM UT LTD PTN	29273V100
INTC	INTEL CORP	94,500	$3.087M	0.3%	—	—	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	74,000	$2.559M	0.2%	—	—	COM	931427108
—	MAGELLAN MIDSTREAM PRTNRS LP	28,600	$1.552M	0.1%	—	—	COM UNIT RP LP	559080106
AAPL	APPLE INC	4,260	$702K	0.1%	—	—	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.0%	—	—	CL A	084670108