Q1 2024 · 13F-HR
FAIRHOLME CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003201
$1.51B
Reported value
7
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 790148100 | JOE | ST JOE CO | $1.31B | 86.4% | 22,513,148 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $158.6M | 10.5% | 5,436,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.6M | 1.36% | 48,958 | Common | NONE |
| 06417N103 | OZK | BANK OZK | $14.8M | 0.98% | 324,500 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $11.2M | 0.74% | 126,600 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.04% | 1 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $411,552 | 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.