FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.215B (100.0% shares, 0.0% debt)

Holdings (12)

JOE ST JOE CO 78.1%

Value $949M Shares 20,206,867 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 15.3%

Value $186M Shares 5,450,400 Est. Cost — Unrealized —

OZK BANK OZK 2.3%

Value $27.44M Shares 631,602 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $25.95M Shares 48,717 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 1.5%

Value $18.6M Shares 261,450 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $3.097M Shares 166,600 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $2.68M Shares 54,300 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $798K Shares 1 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $640K Shares 4,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $533K Shares 2,400 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $386K Shares 5,000 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $256K Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	20,206,867	$949M	78.1%	—	—	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	5,450,400	$186M	15.3%	—	—	COM	293792107
OZK	BANK OZK	631,602	$27.44M	2.3%	—	—	COM	06417N103
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,717	$25.95M	2.1%	—	—	CL B NEW	084670702
WRB	WR BERKLEY CORP	261,450	$18.6M	1.5%	—	—	COM	084423102
ET	ENERGY TRANSFER L P	166,600	$3.097M	0.3%	—	—	COM UT LTD PTN	29273V100
OXY	OCCIDENTAL PETE CORP	54,300	$2.68M	0.2%	—	—	COM	674599105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	—	—	CL A	084670108
FANG	DIAMONDBACK ENERGY INC	4,000	$640K	0.1%	—	—	COM	25278X109
AAPL	APPLE INC	2,400	$533K	0.0%	—	—	COM	037833100
CNR	CORE NATURAL RESOURCES INC	5,000	$386K	0.0%	—	—	COM SHS	218937100
EOG	EOG RES INC	2,000	$256K	0.0%	—	—	COM	26875P101