FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,558,436 (100.0% shares, 0.0% debt)

Holdings (7)

JOE ST JOE CO 87.6%

Value ($000) $1,364,831 Shares 22,679,148 Est. Cost $19.92 Unrealized +164.2%

EPD ENTERPRISE PRODS PARTNERS L 8.8%

Value ($000) $137,241 Shares 5,208,400 Est. Cost $24.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $43,854 Shares 122,958 Est. Cost $309.73 Unrealized +13.3%

WRB WR BERKLEY CORP 0.6%

Value ($000) $8,953 Shares 126,600 Est. Cost $36.64 Unrealized +17.4%

OZK BANK OZK 0.2%

Value ($000) $2,551 Shares 51,200 Est. Cost $36.82 Unrealized +2.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $543 Shares 1 Est. Cost $274034.30 Unrealized +94.8%

AAPL APPLE INC 0.0%

Value ($000) $462 Shares 2,400 Est. Cost $120.24 Unrealized +52.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	22,679,148	$1,364,831	87.6%	$19.92	+164.2%	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	5,208,400	$137,241	8.8%	$24.10	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	122,958	$43,854	2.8%	$309.73	+13.3%	CL B NEW	084670702
WRB	WR BERKLEY CORP	126,600	$8,953	0.6%	$36.64	+17.4%	COM	084423102
OZK	BANK OZK	51,200	$2,551	0.2%	$36.82	+2.7%	COM	06417N103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543	0.0%	$274034.30	+94.8%	CL A	084670108
AAPL	APPLE INC	2,400	$462	0.0%	$120.24	+52.0%	COM	037833100