13F HOLDINGS REPORT
FAIRHOLME CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006738
Total Value
$1.46B
Positions
7
Other Managers
1
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ST JOE CO | JOE | 21,146,067 | $1.23B | 84.52% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,446,400 | $158.5M | 10.87% |
| 3 | BANK OZK | OZKAP | 653,102 | $28.1M | 1.92% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,072 | $23.0M | 1.58% |
| 5 | WR BERKLEY CORP | WRB-PH | 261,450 | $14.8M | 1.02% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.05% |
| 7 | APPLE INC | AAPL | 2,400 | $559,200 | 0.04% |