Q4 2024 · 13F-HR
FAIRHOLME CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001521
$1.18B
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 790148100 | JOE | ST JOE CO | $926.3M | 78.4% | 20,617,467 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $170.9M | 14.5% | 5,448,900 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $28.7M | 2.42% | 643,402 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.1M | 1.87% | 48,717 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16.7M | 1.41% | 852,900 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $15.3M | 1.29% | 261,450 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.06% | 1 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $601,008 | 0.05% | 2,400 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $444,690 | 0.04% | 9,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $245,160 | 0.02% | 2,000 | Common | SOLE |
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.