FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.315B (100.0% shares, 0.0% debt)

Holdings (11)

JOE ST JOE CO 87.4%

Value $1.15B Shares 23,780,448 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 8.8%

Value $116M Shares 4,413,200 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $22.48M Shares 65,920 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.6%

Value $7.814M Shares 131,200 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.5%

Value $6.783M Shares 128,800 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $3.412M Shares 268,700 Est. Cost — Unrealized —

CMA COMERICA INC 0.2%

Value $2.614M Shares 61,700 Est. Cost — Unrealized —

USB US BANCORP DEL 0.2%

Value $2.432M Shares 73,600 Est. Cost — Unrealized —

KEY KEYCORP 0.2%

Value $2.383M Shares 257,900 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $826K Shares 4,260 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $518K Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	23,780,448	$1.15B	87.4%	—	—	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	4,413,200	$116M	8.8%	—	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,920	$22.48M	1.7%	—	—	CL B NEW	084670702
WRB	BERKLEY W R CORP	131,200	$7.814M	0.6%	—	—	COM	084423102
CMC	COMMERCIAL METALS CO	128,800	$6.783M	0.5%	—	—	COM	201723103
ET	ENERGY TRANSFER L P	268,700	$3.412M	0.3%	—	—	COM UT LTD PTN	29273V100
CMA	COMERICA INC	61,700	$2.614M	0.2%	—	—	COM	200340107
USB	US BANCORP DEL	73,600	$2.432M	0.2%	—	—	COM NEW	902973304
KEY	KEYCORP	257,900	$2.383M	0.2%	—	—	COM	493267108
AAPL	APPLE INC	4,260	$826K	0.1%	—	—	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	—	—	CL A	084670108