FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,238,938 (100.0% shares, 0.0% debt)

Holdings (12)

JOE ST JOE CO 78.2%

Value ($000) $968,738 Shares 19,578,367 Est. Cost $19.92 Unrealized +153.1%

EPD ENTERPRISE PRODS PARTNERS L 13.8%

Value ($000) $170,434 Shares 5,450,400 Est. Cost $24.31 Unrealized —

OZK BANK OZK 3.8%

Value ($000) $46,680 Shares 915,652 Est. Cost $41.18 Unrealized +21.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $24,351 Shares 48,437 Est. Cost $311.70 Unrealized +55.4%

WRB WR BERKLEY CORP 1.6%

Value ($000) $20,032 Shares 261,450 Est. Cost $45.64 Unrealized +53.4%

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $3,265 Shares 69,100 Est. Cost $46.59 Unrealized -4.0%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $2,859 Shares 166,600 Est. Cost $19.59 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $754 Shares 1 Est. Cost $274034.30 Unrealized +165.3%

AAPL APPLE INC 0.0%

Value ($000) $611 Shares 2,400 Est. Cost $120.24 Unrealized +87.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $572 Shares 4,000 Est. Cost $157.12 Unrealized -10.4%

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $417 Shares 5,000 Est. Cost $84.05 Unrealized -11.1%

EOG EOG RES INC 0.0%

Value ($000) $224 Shares 2,000 Est. Cost $123.33 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	19,578,367	$968,738	78.2%	$19.92	+153.1%	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	5,450,400	$170,434	13.8%	$24.31	—	COM	293792107
OZK	BANK OZK	915,652	$46,680	3.8%	$41.18	+21.6%	COM	06417N103
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,437	$24,351	2.0%	$311.70	+55.4%	CL B NEW	084670702
WRB	WR BERKLEY CORP	261,450	$20,032	1.6%	$45.64	+53.4%	COM	084423102
OXY	OCCIDENTAL PETE CORP	69,100	$3,265	0.3%	$46.59	-4.0%	COM	674599105
ET	ENERGY TRANSFER L P	166,600	$2,859	0.2%	$19.59	—	COM UT LTD PTN	29273V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754	0.1%	$274034.30	+165.3%	CL A	084670108
AAPL	APPLE INC	2,400	$611	0.0%	$120.24	+87.6%	COM	037833100
FANG	DIAMONDBACK ENERGY INC	4,000	$572	0.0%	$157.12	-10.4%	COM	25278X109
CNR	CORE NATURAL RESOURCES INC	5,000	$417	0.0%	$84.05	-11.1%	COM SHS	218937100
EOG	EOG RES INC	2,000	$224	0.0%	$123.33	-4.4%	COM	26875P101