13F HOLDINGS REPORT
FAIRHOLME CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004911
Total Value
$1.23B
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ST JOE CO | JOE | 20,204,167 | $963.7M | 78.54% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,450,400 | $169.0M | 13.77% |
| 3 | BANK OZK | OZKAP | 916,752 | $43.1M | 3.52% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,597 | $23.6M | 1.92% |
| 5 | WR BERKLEY CORP | WRB-PH | 261,450 | $19.2M | 1.57% |
| 6 | ENERGY TRANSFER L P | ET-PI | 166,600 | $3.0M | 0.25% |
| 7 | OCCIDENTAL PETE CORP | 674599105 | 69,100 | $2.9M | 0.24% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.06% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 4,000 | $549,600 | 0.04% |
| 10 | APPLE INC | AAPL | 2,400 | $495,204 | 0.04% |
| 11 | CORE NATURAL RESOURCES INC | CNR | 5,000 | $348,700 | 0.03% |
| 12 | EOG RES INC | EOG | 2,000 | $239,220 | 0.02% |