FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,407,212 (100.0% shares, 0.0% debt)

Holdings (8)

JOE ST JOE CO 87.7%

Value ($000) $1,233,929 Shares 22,711,748 Est. Cost $19.92 Unrealized +190.0%

EPD ENTERPRISE PRODS PARTNERS L 9.8%

Value ($000) $138,607 Shares 5,064,200 Est. Cost $24.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $17,961 Shares 51,273 Est. Cost $252.04 Unrealized +40.8%

WRB WR BERKLEY CORP 0.6%

Value ($000) $8,139 Shares 128,200 Est. Cost $36.64 Unrealized +5.6%

OZK BANK OZK 0.4%

Value ($000) $5,468 Shares 147,500 Est. Cost $36.82 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.2%

Value ($000) $2,165 Shares 103,400 Est. Cost $22.76 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $531 Shares 1 Est. Cost $274034.30 Unrealized +96.7%

AAPL APPLE INC 0.0%

Value ($000) $411 Shares 2,400 Est. Cost $120.24 Unrealized +50.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	22,711,748	$1,233,929	87.7%	$19.92	+190.0%	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	5,064,200	$138,607	9.8%	$24.04	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,273	$17,961	1.3%	$252.04	+40.8%	CL B NEW	084670702
WRB	WR BERKLEY CORP	128,200	$8,139	0.6%	$36.64	+5.6%	COM	084423102
OZK	BANK OZK	147,500	$5,468	0.4%	$36.82	0.0%	COM	06417N103
HOMB	HOME BANCSHARES INC	103,400	$2,165	0.2%	$22.76	0.0%	COM	436893200
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531	0.0%	$274034.30	+96.7%	CL A	084670108
AAPL	APPLE INC	2,400	$411	0.0%	$120.24	+50.8%	COM	037833100