FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,458,777 (100.0% shares, 0.0% debt)

Holdings (7)

JOE ST JOE CO 84.5%

Value ($000) $1,233,027 Shares 21,146,067 Est. Cost $19.92 Unrealized +194.3%

EPD ENTERPRISE PRODS PARTNERS L 10.9%

Value ($000) $158,545 Shares 5,446,400 Est. Cost $24.31 Unrealized —

OZK BANK OZK 1.9%

Value ($000) $28,077 Shares 653,102 Est. Cost $40.58 Unrealized -1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $23,046 Shares 50,072 Est. Cost $311.70 Unrealized +41.9%

WRB WR BERKLEY CORP 1.0%

Value ($000) $14,832 Shares 261,450 Est. Cost $45.64 Unrealized +18.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $691 Shares 1 Est. Cost $274034.30 Unrealized +142.3%

AAPL APPLE INC 0.0%

Value ($000) $559 Shares 2,400 Est. Cost $120.24 Unrealized +84.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	21,146,067	$1,233,027	84.5%	$19.92	+194.3%	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	5,446,400	$158,545	10.9%	$24.31	—	COM	293792107
OZK	BANK OZK	653,102	$28,077	1.9%	$40.58	-1.1%	COM	06417N103
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,072	$23,046	1.6%	$311.70	+41.9%	CL B NEW	084670702
WRB	WR BERKLEY CORP	261,450	$14,832	1.0%	$45.64	+18.1%	COM	084423102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691	0.0%	$274034.30	+142.3%	CL A	084670108
AAPL	APPLE INC	2,400	$559	0.0%	$120.24	+84.6%	COM	037833100