13F HOLDINGS REPORT
FAIRHOLME CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004743
Total Value
$1.39B
Positions
7
Other Managers
1
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ST JOE CO | JOE | 21,520,167 | $1.18B | 84.78% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,438,300 | $157.6M | 11.35% |
| 3 | BANK OZK | OZKAP | 548,550 | $22.5M | 1.62% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,952 | $20.3M | 1.46% |
| 5 | WR BERKLEY CORP | WRB-PH | 124,900 | $9.8M | 0.71% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.04% |
| 7 | APPLE INC | AAPL | 2,400 | $505,488 | 0.04% |