FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.388B (100.0% shares, 0.0% debt)

Holdings (7)

JOE ST JOE CO 84.8%

Value $1.177B Shares 21,520,167 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 11.4%

Value $158M Shares 5,438,300 Est. Cost — Unrealized —

OZK BANK OZK 1.6%

Value $22.49M Shares 548,550 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $20.32M Shares 49,952 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 0.7%

Value $9.815M Shares 124,900 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $612K Shares 1 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $505K Shares 2,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	21,520,167	$1.177B	84.8%	—	—	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	5,438,300	$158M	11.4%	—	—	COM	293792107
OZK	BANK OZK	548,550	$22.49M	1.6%	—	—	COM	06417N103
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,952	$20.32M	1.5%	—	—	CL B NEW	084670702
WRB	WR BERKLEY CORP	124,900	$9.815M	0.7%	—	—	COM	084423102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.0%	—	—	CL A	084670108
AAPL	APPLE INC	2,400	$505K	0.0%	—	—	COM	037833100