Q3 2024 · 13F-HR
FAIRHOLME CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006738
$1.46B
Reported value
7
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 790148100 | JOE | ST JOE CO | $1.23B | 84.5% | 21,146,067 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $158.5M | 10.9% | 5,446,400 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $28.1M | 1.92% | 653,102 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.0M | 1.58% | 50,072 | Common | NONE |
| 084423102 | WRB | WR BERKLEY CORP | $14.8M | 1.02% | 261,450 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.05% | 1 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $559,200 | 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.