FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,181,934 (100.0% shares, 0.0% debt)

Holdings (10)

JOE ST JOE CO 78.4%

Value ($000) $926,343 Shares 20,617,467 Est. Cost $19.92 Unrealized +159.8%

EPD ENTERPRISE PRODS PARTNERS L 14.5%

Value ($000) $170,878 Shares 5,448,900 Est. Cost $24.31 Unrealized —

OZK BANK OZK 2.4%

Value ($000) $28,651 Shares 643,402 Est. Cost $40.58 Unrealized +7.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $22,082 Shares 48,717 Est. Cost $311.70 Unrealized +48.1%

ET ENERGY TRANSFER L P 1.4%

Value ($000) $16,708 Shares 852,900 Est. Cost $19.59 Unrealized —

WRB WR BERKLEY CORP 1.3%

Value ($000) $15,300 Shares 261,450 Est. Cost $45.64 Unrealized +26.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $681 Shares 1 Est. Cost $274034.30 Unrealized +152.7%

AAPL APPLE INC 0.1%

Value ($000) $601 Shares 2,400 Est. Cost $120.24 Unrealized +95.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $445 Shares 9,000 Est. Cost $49.25 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value ($000) $245 Shares 2,000 Est. Cost $123.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	20,617,467	$926,343	78.4%	$19.92	+159.8%	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	5,448,900	$170,878	14.5%	$24.31	—	COM	293792107
OZK	BANK OZK	643,402	$28,651	2.4%	$40.58	+7.2%	COM	06417N103
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,717	$22,082	1.9%	$311.70	+48.1%	CL B NEW	084670702
ET	ENERGY TRANSFER L P	852,900	$16,708	1.4%	$19.59	—	COM UT LTD PTN	29273V100
WRB	WR BERKLEY CORP	261,450	$15,300	1.3%	$45.64	+26.8%	COM	084423102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681	0.1%	$274034.30	+152.7%	CL A	084670108
AAPL	APPLE INC	2,400	$601	0.1%	$120.24	+95.0%	COM	037833100
OXY	OCCIDENTAL PETE CORP	9,000	$445	0.0%	$49.25	0.0%	COM	674599105
EOG	EOG RES INC	2,000	$245	0.0%	$123.33	0.0%	COM	26875P101