Q2 2025 · 13F-HR
FAIRHOLME CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004911
$1.23B
Reported value
12
Positions
2025-06-30
Period end
The Brief · FAIRHOLME CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
FAIRHOLME CAPITAL MANAGEMENT LLC established a new position in ST JOE CO JOE valued at $963.7M. The fund also initiated new stakes in ENTERPRISE PRODS PARTNERS L EPD for $169M and BANK OZK OZK for $43.1M. Additional new positions include BERKSHIRE HATHAWAY INC DEL BRK/B, WR BERKLEY CORP WRB, and ENERGY TRANSFER L P ET.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 790148100 | JOE | ST JOE CO | $963.7M | 78.5% | 20,204,167 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $169.0M | 13.8% | 5,450,400 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $43.1M | 3.52% | 916,752 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.6M | 1.92% | 48,597 | Common | NONE |
| 084423102 | WRB | WR BERKLEY CORP | $19.2M | 1.57% | 261,450 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.0M | 0.25% | 166,600 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.9M | 0.24% | 69,100 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.06% | 1 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $549,600 | 0.04% | 4,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $495,204 | 0.04% | 2,400 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $348,700 | 0.03% | 5,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $239,220 | 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.