FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,315,095 (100.0% shares, 0.0% debt)

Holdings (11)

JOE ST JOE CO 87.4%

Value ($000) $1,149,547 Shares 23,780,448 Est. Cost $19.92 Unrealized +118.8%

EPD ENTERPRISE PRODS PARTNERS L 8.8%

Value ($000) $116,288 Shares 4,413,200 Est. Cost $23.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $22,479 Shares 65,920 Est. Cost $252.04 Unrealized +29.5%

WRB BERKLEY W R CORP 0.6%

Value ($000) $7,814 Shares 131,200 Est. Cost $36.64 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.5%

Value ($000) $6,783 Shares 128,800 Est. Cost $31.74 Unrealized +41.8%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $3,412 Shares 268,700 Est. Cost $7.36 Unrealized —

CMA COMERICA INC 0.2%

Value ($000) $2,614 Shares 61,700 Est. Cost $35.21 Unrealized 0.0%

USB US BANCORP DEL 0.2%

Value ($000) $2,432 Shares 73,600 Est. Cost $28.41 Unrealized 0.0%

KEY KEYCORP 0.2%

Value ($000) $2,383 Shares 257,900 Est. Cost $9.00 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $826 Shares 4,260 Est. Cost $120.24 Unrealized +43.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $518 Shares 1 Est. Cost $274034.30 Unrealized +81.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	23,780,448	$1,149,547	87.4%	$19.92	+118.8%	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	4,413,200	$116,288	8.8%	$23.54	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,920	$22,479	1.7%	$252.04	+29.5%	CL B NEW	084670702
WRB	BERKLEY W R CORP	131,200	$7,814	0.6%	$36.64	0.0%	COM	084423102
CMC	COMMERCIAL METALS CO	128,800	$6,783	0.5%	$31.74	+41.8%	COM	201723103
ET	ENERGY TRANSFER L P	268,700	$3,412	0.3%	$7.36	—	COM UT LTD PTN	29273V100
CMA	COMERICA INC	61,700	$2,614	0.2%	$35.21	0.0%	COM	200340107
USB	US BANCORP DEL	73,600	$2,432	0.2%	$28.41	0.0%	COM NEW	902973304
KEY	KEYCORP	257,900	$2,383	0.2%	$9.00	0.0%	COM	493267108
AAPL	APPLE INC	4,260	$826	0.1%	$120.24	+43.1%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518	0.0%	$274034.30	+81.7%	CL A	084670108