Q1 2025 · 13F-HR
FAIRHOLME CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003250
$1.22B
Reported value
12
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 790148100 | JOE | ST JOE CO | $948.7M | 78.1% | 20,206,867 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $186.1M | 15.3% | 5,450,400 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $27.4M | 2.26% | 631,602 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.9M | 2.14% | 48,717 | Common | NONE |
| 084423102 | WRB | WR BERKLEY CORP | $18.6M | 1.53% | 261,450 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.1M | 0.25% | 166,600 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 0.22% | 54,300 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.07% | 1 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $639,520 | 0.05% | 4,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $532,788 | 0.04% | 2,400 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $385,500 | 0.03% | 5,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $256,480 | 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.