FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.182B (100.0% shares, 0.0% debt)

Holdings (10)

JOE ST JOE CO 78.4%

Value $926M Shares 20,617,467 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 14.5%

Value $171M Shares 5,448,900 Est. Cost — Unrealized —

OZK BANK OZK 2.4%

Value $28.65M Shares 643,402 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $22.08M Shares 48,717 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 1.4%

Value $16.71M Shares 852,900 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 1.3%

Value $15.3M Shares 261,450 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $681K Shares 1 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $601K Shares 2,400 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $445K Shares 9,000 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $245K Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	20,617,467	$926M	78.4%	—	—	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	5,448,900	$171M	14.5%	—	—	COM	293792107
OZK	BANK OZK	643,402	$28.65M	2.4%	—	—	COM	06417N103
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,717	$22.08M	1.9%	—	—	CL B NEW	084670702
ET	ENERGY TRANSFER L P	852,900	$16.71M	1.4%	—	—	COM UT LTD PTN	29273V100
WRB	WR BERKLEY CORP	261,450	$15.3M	1.3%	—	—	COM	084423102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.1%	—	—	CL A	084670108
AAPL	APPLE INC	2,400	$601K	0.1%	—	—	COM	037833100
OXY	OCCIDENTAL PETE CORP	9,000	$445K	0.0%	—	—	COM	674599105
EOG	EOG RES INC	2,000	$245K	0.0%	—	—	COM	26875P101