FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,511,309 (100.0% shares, 0.0% debt)

Holdings (7)

JOE ST JOE CO 86.4%

Value ($000) $1,305,087 Shares 22,513,148 Est. Cost $19.92 Unrealized +177.2%

EPD ENTERPRISE PRODS PARTNERS L 10.5%

Value ($000) $158,640 Shares 5,436,600 Est. Cost $24.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $20,588 Shares 48,958 Est. Cost $309.73 Unrealized +27.0%

OZK BANK OZK 1.0%

Value ($000) $14,752 Shares 324,500 Est. Cost $40.70 Unrealized +1.8%

WRB WR BERKLEY CORP 0.7%

Value ($000) $11,197 Shares 126,600 Est. Cost $36.64 Unrealized +40.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $634 Shares 1 Est. Cost $274034.30 Unrealized +116.7%

AAPL APPLE INC 0.0%

Value ($000) $412 Shares 2,400 Est. Cost $120.24 Unrealized +49.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	22,513,148	$1,305,087	86.4%	$19.92	+177.2%	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	5,436,600	$158,640	10.5%	$24.31	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,958	$20,588	1.4%	$309.73	+27.0%	CL B NEW	084670702
OZK	BANK OZK	324,500	$14,752	1.0%	$40.70	+1.8%	COM	06417N103
WRB	WR BERKLEY CORP	126,600	$11,197	0.7%	$36.64	+40.4%	COM	084423102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634	0.0%	$274034.30	+116.7%	CL A	084670108
AAPL	APPLE INC	2,400	$412	0.0%	$120.24	+49.9%	COM	037833100