Q3 2023 · 13F-HR
FAIRHOLME CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006407
$1.41B
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 790148100 | JOE | ST JOE CO | $1.23B | 87.7% | 22,711,748 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $138.6M | 9.85% | 5,064,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.0M | 1.28% | 51,273 | Common | NONE |
| 084423102 | WRB | WR BERKLEY CORP | $8.1M | 0.58% | 128,200 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $5.5M | 0.39% | 147,500 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.2M | 0.15% | 103,400 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.04% | 1 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $410,904 | 0.03% | 2,400 | 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.