13F HOLDINGS REPORT
FAIRHOLME CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-007000
Total Value
$1.24B
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ST JOE CO | JOE | 19,578,367 | $968.7M | 78.19% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,450,400 | $170.4M | 13.76% |
| 3 | BANK OZK | OZKAP | 915,652 | $46.7M | 3.77% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,437 | $24.4M | 1.97% |
| 5 | WR BERKLEY CORP | WRB-PH | 261,450 | $20.0M | 1.62% |
| 6 | OCCIDENTAL PETE CORP | 674599105 | 69,100 | $3.3M | 0.26% |
| 7 | ENERGY TRANSFER L P | ET-PI | 166,600 | $2.9M | 0.23% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.06% |
| 9 | APPLE INC | AAPL | 2,400 | $611,112 | 0.05% |
| 10 | DIAMONDBACK ENERGY INC | FANG | 4,000 | $572,400 | 0.05% |
| 11 | CORE NATURAL RESOURCES INC | CNR | 5,000 | $417,400 | 0.03% |
| 12 | EOG RES INC | EOG | 2,000 | $224,240 | 0.02% |