13F HOLDINGS REPORT
FAIRHOLME CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001662
Total Value
$1.20B
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ST JOE CO | JOE | 24,288,448 | $938.7M | 78.50% |
| 2 | COMMERCIAL METALS CO | CMC | 2,228,200 | $107.6M | 9.00% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,142,800 | $99.9M | 8.36% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,955 | $19.1M | 1.60% |
| 5 | CITIGROUP INC | C-PR | 172,400 | $7.8M | 0.65% |
| 6 | OLD REP INTL CORP | 680223104 | 316,100 | $7.6M | 0.64% |
| 7 | INTEL CORP | INTC | 277,300 | $7.3M | 0.61% |
| 8 | ENERGY TRANSFER L P | ET-PI | 268,700 | $3.2M | 0.27% |
| 9 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 74,000 | $2.8M | 0.23% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 7,610 | $670,365 | 0.06% |
| 11 | APPLE INC | AAPL | 4,260 | $553,502 | 0.05% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.04% |