FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,226,999 (100.0% shares, 0.0% debt)

Holdings (12)

JOE ST JOE CO 78.5%

Value ($000) $963,739 Shares 20,204,167 Est. Cost $19.92 Unrealized +124.5%

EPD ENTERPRISE PRODS PARTNERS L 13.8%

Value ($000) $169,017 Shares 5,450,400 Est. Cost $24.31 Unrealized —

OZK BANK OZK 3.5%

Value ($000) $43,142 Shares 916,752 Est. Cost $41.18 Unrealized +3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $23,607 Shares 48,597 Est. Cost $311.70 Unrealized +62.9%

WRB WR BERKLEY CORP 1.6%

Value ($000) $19,209 Shares 261,450 Est. Cost $45.64 Unrealized +53.3%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $3,020 Shares 166,600 Est. Cost $19.59 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $2,903 Shares 69,100 Est. Cost $46.59 Unrealized -11.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $729 Shares 1 Est. Cost $274034.30 Unrealized +178.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $550 Shares 4,000 Est. Cost $157.12 Unrealized -13.3%

AAPL APPLE INC 0.0%

Value ($000) $495 Shares 2,400 Est. Cost $120.24 Unrealized +67.5%

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $349 Shares 5,000 Est. Cost $84.05 Unrealized -15.7%

EOG EOG RES INC 0.0%

Value ($000) $239 Shares 2,000 Est. Cost $123.33 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	20,204,167	$963,739	78.5%	$19.92	+124.5%	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	5,450,400	$169,017	13.8%	$24.31	—	COM	293792107
OZK	BANK OZK	916,752	$43,142	3.5%	$41.18	+3.2%	COM	06417N103
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,597	$23,607	1.9%	$311.70	+62.9%	CL B NEW	084670702
WRB	WR BERKLEY CORP	261,450	$19,209	1.6%	$45.64	+53.3%	COM	084423102
ET	ENERGY TRANSFER L P	166,600	$3,020	0.2%	$19.59	—	COM UT LTD PTN	29273V100
OXY	OCCIDENTAL PETE CORP	69,100	$2,903	0.2%	$46.59	-11.7%	COM	674599105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729	0.1%	$274034.30	+178.0%	CL A	084670108
FANG	DIAMONDBACK ENERGY INC	4,000	$550	0.0%	$157.12	-13.3%	COM	25278X109
AAPL	APPLE INC	2,400	$495	0.0%	$120.24	+67.5%	COM	037833100
CNR	CORE NATURAL RESOURCES INC	5,000	$349	0.0%	$84.05	-15.7%	COM SHS	218937100
EOG	EOG RES INC	2,000	$239	0.0%	$123.33	-9.1%	COM	26875P101