FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $1.407B (100.0% shares, 0.0% debt)

Holdings (8)

JOE ST JOE CO 87.7%

Value $1.234B Shares 22,711,748 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 9.8%

Value $139M Shares 5,064,200 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $17.96M Shares 51,273 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 0.6%

Value $8.139M Shares 128,200 Est. Cost — Unrealized —

OZK BANK OZK 0.4%

Value $5.468M Shares 147,500 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.2%

Value $2.165M Shares 103,400 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $531K Shares 1 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $411K Shares 2,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	22,711,748	$1.234B	87.7%	—	—	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	5,064,200	$139M	9.8%	—	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,273	$17.96M	1.3%	—	—	CL B NEW	084670702
WRB	WR BERKLEY CORP	128,200	$8.139M	0.6%	—	—	COM	084423102
OZK	BANK OZK	147,500	$5.468M	0.4%	—	—	COM	06417N103
HOMB	HOME BANCSHARES INC	103,400	$2.165M	0.2%	—	—	COM	436893200
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	—	—	CL A	084670108
AAPL	APPLE INC	2,400	$411K	0.0%	—	—	COM	037833100