Q2 2023 · 13F-HR
FAIRHOLME CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004811
$1.32B
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 790148100 | JOE | ST JOE CO | $1.15B | 87.4% | 23,780,448 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $116.3M | 8.84% | 4,413,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.5M | 1.71% | 65,920 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $7.8M | 0.59% | 131,200 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $6.8M | 0.52% | 128,800 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.4M | 0.26% | 268,700 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.6M | 0.20% | 61,700 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.18% | 73,600 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.4M | 0.18% | 257,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $826,312 | 0.06% | 4,260 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.04% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.