13F HOLDINGS REPORT
FAIRHOLME CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003250
Total Value
$1.22B
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ST JOE CO | JOE | 20,206,867 | $948.7M | 78.07% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,450,400 | $186.1M | 15.31% |
| 3 | BANK OZK | OZKAP | 631,602 | $27.4M | 2.26% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,717 | $25.9M | 2.14% |
| 5 | WR BERKLEY CORP | WRB-PH | 261,450 | $18.6M | 1.53% |
| 6 | ENERGY TRANSFER L P | ET-PI | 166,600 | $3.1M | 0.25% |
| 7 | OCCIDENTAL PETE CORP | 674599105 | 54,300 | $2.7M | 0.22% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.07% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 4,000 | $639,520 | 0.05% |
| 10 | APPLE INC | AAPL | 2,400 | $532,788 | 0.04% |
| 11 | CORE NATURAL RESOURCES INC | CNR | 5,000 | $385,500 | 0.03% |
| 12 | EOG RES INC | EOG | 2,000 | $256,480 | 0.02% |