13F HOLDINGS REPORT
FAIRHOLME CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001521
Total Value
$1.18B
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ST JOE CO | JOE | 20,617,467 | $926.3M | 78.38% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,448,900 | $170.9M | 14.46% |
| 3 | BANK OZK | OZKAP | 643,402 | $28.7M | 2.42% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,717 | $22.1M | 1.87% |
| 5 | ENERGY TRANSFER L P | ET-PI | 852,900 | $16.7M | 1.41% |
| 6 | WR BERKLEY CORP | WRB-PH | 261,450 | $15.3M | 1.29% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.06% |
| 8 | APPLE INC | AAPL | 2,400 | $601,008 | 0.05% |
| 9 | OCCIDENTAL PETE CORP | 674599105 | 9,000 | $444,690 | 0.04% |
| 10 | EOG RES INC | EOG | 2,000 | $245,160 | 0.02% |