FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,388,498 (100.0% shares, 0.0% debt)

Holdings (7)

JOE ST JOE CO 84.8%

Value ($000) $1,177,153 Shares 21,520,167 Est. Cost $19.92 Unrealized +182.7%

EPD ENTERPRISE PRODS PARTNERS L 11.4%

Value ($000) $157,602 Shares 5,438,300 Est. Cost $24.31 Unrealized —

OZK BANK OZK 1.6%

Value ($000) $22,491 Shares 548,550 Est. Cost $40.67 Unrealized -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $20,320 Shares 49,952 Est. Cost $311.70 Unrealized +31.1%

WRB WR BERKLEY CORP 0.7%

Value ($000) $9,815 Shares 124,900 Est. Cost $36.64 Unrealized +39.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $612 Shares 1 Est. Cost $274034.30 Unrealized +125.0%

AAPL APPLE INC 0.0%

Value ($000) $505 Shares 2,400 Est. Cost $120.24 Unrealized +54.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	21,520,167	$1,177,153	84.8%	$19.92	+182.7%	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	5,438,300	$157,602	11.4%	$24.31	—	COM	293792107
OZK	BANK OZK	548,550	$22,491	1.6%	$40.67	-0.1%	COM	06417N103
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,952	$20,320	1.5%	$311.70	+31.1%	CL B NEW	084670702
WRB	WR BERKLEY CORP	124,900	$9,815	0.7%	$36.64	+39.2%	COM	084423102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612	0.0%	$274034.30	+125.0%	CL A	084670108
AAPL	APPLE INC	2,400	$505	0.0%	$120.24	+54.0%	COM	037833100