13F HOLDINGS REPORT
FAIRHOLME CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006407
Total Value
$1.41B
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ST JOE CO | JOE | 22,711,748 | $1.23B | 87.69% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,064,200 | $138.6M | 9.85% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,273 | $18.0M | 1.28% |
| 4 | WR BERKLEY CORP | WRB-PH | 128,200 | $8.1M | 0.58% |
| 5 | BANK OZK | OZKAP | 147,500 | $5.5M | 0.39% |
| 6 | HOME BANCSHARES INC | HOMB | 103,400 | $2.2M | 0.15% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.04% |
| 8 | APPLE INC | AAPL | 2,400 | $410,904 | 0.03% |