Q2 2024 · 13F-HR
FAIRHOLME CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004743
$1.39B
Reported value
7
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 790148100 | JOE | ST JOE CO | $1.18B | 84.8% | 21,520,167 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $157.6M | 11.4% | 5,438,300 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $22.5M | 1.62% | 548,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.3M | 1.46% | 49,952 | Common | NONE |
| 084423102 | WRB | WR BERKLEY CORP | $9.8M | 0.71% | 124,900 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.04% | 1 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $505,488 | 0.04% | 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.