FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,215,173 (100.0% shares, 0.0% debt)

Holdings (12)

JOE ST JOE CO 78.1%

Value ($000) $948,712 Shares 20,206,867 Est. Cost $19.92 Unrealized +134.9%

EPD ENTERPRISE PRODS PARTNERS L 15.3%

Value ($000) $186,077 Shares 5,450,400 Est. Cost $24.31 Unrealized —

OZK BANK OZK 2.3%

Value ($000) $27,443 Shares 631,602 Est. Cost $40.58 Unrealized +12.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $25,946 Shares 48,717 Est. Cost $311.70 Unrealized +56.0%

WRB WR BERKLEY CORP 1.5%

Value ($000) $18,605 Shares 261,450 Est. Cost $45.64 Unrealized +30.8%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $3,097 Shares 166,600 Est. Cost $19.59 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $2,680 Shares 54,300 Est. Cost $48.07 Unrealized -0.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $798 Shares 1 Est. Cost $274034.30 Unrealized +166.1%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $640 Shares 4,000 Est. Cost $157.12 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $533 Shares 2,400 Est. Cost $120.24 Unrealized +91.9%

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $386 Shares 5,000 Est. Cost $84.05 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value ($000) $256 Shares 2,000 Est. Cost $123.33 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	20,206,867	$948,712	78.1%	$19.92	+134.9%	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	5,450,400	$186,077	15.3%	$24.31	—	COM	293792107
OZK	BANK OZK	631,602	$27,443	2.3%	$40.58	+12.0%	COM	06417N103
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,717	$25,946	2.1%	$311.70	+56.0%	CL B NEW	084670702
WRB	WR BERKLEY CORP	261,450	$18,605	1.5%	$45.64	+30.8%	COM	084423102
ET	ENERGY TRANSFER L P	166,600	$3,097	0.3%	$19.59	—	COM UT LTD PTN	29273V100
OXY	OCCIDENTAL PETE CORP	54,300	$2,680	0.2%	$48.07	-0.5%	COM	674599105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798	0.1%	$274034.30	+166.1%	CL A	084670108
FANG	DIAMONDBACK ENERGY INC	4,000	$640	0.1%	$157.12	0.0%	COM	25278X109
AAPL	APPLE INC	2,400	$533	0.0%	$120.24	+91.9%	COM	037833100
CNR	CORE NATURAL RESOURCES INC	5,000	$386	0.0%	$84.05	0.0%	COM SHS	218937100
EOG	EOG RES INC	2,000	$256	0.0%	$123.33	+1.5%	COM	26875P101