FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.511B (100.0% shares, 0.0% debt)

Holdings (7)

JOE ST JOE CO 86.4%

Value $1.305B Shares 22,513,148 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 10.5%

Value $159M Shares 5,436,600 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $20.59M Shares 48,958 Est. Cost — Unrealized —

OZK BANK OZK 1.0%

Value $14.75M Shares 324,500 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 0.7%

Value $11.2M Shares 126,600 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $634K Shares 1 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $412K Shares 2,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	22,513,148	$1.305B	86.4%	—	—	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	5,436,600	$159M	10.5%	—	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,958	$20.59M	1.4%	—	—	CL B NEW	084670702
OZK	BANK OZK	324,500	$14.75M	1.0%	—	—	COM	06417N103
WRB	WR BERKLEY CORP	126,600	$11.2M	0.7%	—	—	COM	084423102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.0%	—	—	CL A	084670108
AAPL	APPLE INC	2,400	$412K	0.0%	—	—	COM	037833100