13F HOLDINGS REPORT
FAIRHOLME CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004811
Total Value
$1.32B
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ST JOE CO | JOE | 23,780,448 | $1.15B | 87.41% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,413,200 | $116.3M | 8.84% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,920 | $22.5M | 1.71% |
| 4 | BERKLEY W R CORP | WRB-PH | 131,200 | $7.8M | 0.59% |
| 5 | COMMERCIAL METALS CO | CMC | 128,800 | $6.8M | 0.52% |
| 6 | ENERGY TRANSFER L P | ET-PI | 268,700 | $3.4M | 0.26% |
| 7 | COMERICA INC | 200340107 | 61,700 | $2.6M | 0.20% |
| 8 | US BANCORP DEL | USB-PS | 73,600 | $2.4M | 0.18% |
| 9 | KEYCORP | 493267108 | 257,900 | $2.4M | 0.18% |
| 10 | APPLE INC | AAPL | 4,260 | $826,312 | 0.06% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.04% |