FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,209,082 (100.0% shares, 0.0% debt)

Holdings (11)

JOE ST JOE CO 83.1%

Value ($000) $1,004,526 Shares 24,141,448 Est. Cost $19.92 Unrealized +115.0%

EPD ENTERPRISE PRODS PARTNERS L 9.0%

Value ($000) $108,335 Shares 4,182,800 Est. Cost $23.39 Unrealized —

CMC COMMERCIAL METALS CO 5.1%

Value ($000) $62,245 Shares 1,272,900 Est. Cost $31.74 Unrealized +56.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $18,392 Shares 59,565 Est. Cost $244.11 Unrealized +26.2%

C CITIGROUP INC 0.3%

Value ($000) $3,868 Shares 82,500 Est. Cost $52.28 Unrealized -15.3%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $3,351 Shares 268,700 Est. Cost $7.36 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $3,087 Shares 94,500 Est. Cost $49.98 Unrealized -44.9%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $2,559 Shares 74,000 Est. Cost $46.26 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value ($000) $1,552 Shares 28,600 Est. Cost $54.26 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $702 Shares 4,260 Est. Cost $120.24 Unrealized +21.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $466 Shares 1 Est. Cost $274034.30 Unrealized +70.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	24,141,448	$1,004,526	83.1%	$19.92	+115.0%	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	4,182,800	$108,335	9.0%	$23.39	—	COM	293792107
CMC	COMMERCIAL METALS CO	1,272,900	$62,245	5.1%	$31.74	+56.8%	COM	201723103
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,565	$18,392	1.5%	$244.11	+26.2%	CL B NEW	084670702
C	CITIGROUP INC	82,500	$3,868	0.3%	$52.28	-15.3%	COM NEW	172967424
ET	ENERGY TRANSFER L P	268,700	$3,351	0.3%	$7.36	—	COM UT LTD PTN	29273V100
INTC	INTEL CORP	94,500	$3,087	0.3%	$49.98	-44.9%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	74,000	$2,559	0.2%	$46.26	—	COM	931427108
—	MAGELLAN MIDSTREAM PRTNRS LP	28,600	$1,552	0.1%	$54.26	—	COM UNIT RP LP	559080106
AAPL	APPLE INC	4,260	$702	0.1%	$120.24	+21.0%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466	0.0%	$274034.30	+70.4%	CL A	084670108