Q4 2023 · 13F-HR
FAIRHOLME CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001481
$1.56B
Reported value
7
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 790148100 | JOE | ST JOE CO | $1.36B | 87.6% | 22,679,148 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $137.2M | 8.81% | 5,208,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.9M | 2.81% | 122,958 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $9.0M | 0.57% | 126,600 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $2.6M | 0.16% | 51,200 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.03% | 1 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $462,072 | 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.