FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.558B (100.0% shares, 0.0% debt)

Holdings (7)

JOE ST JOE CO 87.6%

Value $1.365B Shares 22,679,148 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 8.8%

Value $137M Shares 5,208,400 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $43.85M Shares 122,958 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 0.6%

Value $8.953M Shares 126,600 Est. Cost — Unrealized —

OZK BANK OZK 0.2%

Value $2.551M Shares 51,200 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $543K Shares 1 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $462K Shares 2,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	22,679,148	$1.365B	87.6%	—	—	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	5,208,400	$137M	8.8%	—	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	122,958	$43.85M	2.8%	—	—	CL B NEW	084670702
WRB	WR BERKLEY CORP	126,600	$8.953M	0.6%	—	—	COM	084423102
OZK	BANK OZK	51,200	$2.551M	0.2%	—	—	COM	06417N103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	—	—	CL A	084670108
AAPL	APPLE INC	2,400	$462K	0.0%	—	—	COM	037833100