13F HOLDINGS REPORT
FAIRHOLME CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003346
Total Value
$1.21B
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ST JOE CO | JOE | 24,141,448 | $1.00B | 83.08% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,182,800 | $108.3M | 8.96% |
| 3 | COMMERCIAL METALS CO | CMC | 1,272,900 | $62.2M | 5.15% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,565 | $18.4M | 1.52% |
| 5 | CITIGROUP INC | C-PR | 82,500 | $3.9M | 0.32% |
| 6 | ENERGY TRANSFER L P | ET-PI | 268,700 | $3.4M | 0.28% |
| 7 | INTEL CORP | INTC | 94,500 | $3.1M | 0.26% |
| 8 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 74,000 | $2.6M | 0.21% |
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 28,600 | $1.6M | 0.13% |
| 10 | APPLE INC | AAPL | 4,260 | $702,474 | 0.06% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.04% |