13F HOLDINGS REPORT
FAIRHOLME CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003201
Total Value
$1.51B
Positions
7
Other Managers
1
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ST JOE CO | JOE | 22,513,148 | $1.31B | 86.35% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,436,600 | $158.6M | 10.50% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,958 | $20.6M | 1.36% |
| 4 | BANK OZK | OZKAP | 324,500 | $14.8M | 0.98% |
| 5 | WR BERKLEY CORP | WRB-PH | 126,600 | $11.2M | 0.74% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.04% |
| 7 | APPLE INC | AAPL | 2,400 | $411,552 | 0.03% |