FAIRHOLME CAPITAL MANAGEMENT LLC 13F Holdings
CIK 0001056831 · MIAMI, FL
As of Sep 30, 2025, FAIRHOLME CAPITAL MANAGEMENT LLC reported 12 positions worth
CIK 0001056831 · MIAMI, FL
As of Sep 30, 2025, FAIRHOLME CAPITAL MANAGEMENT LLC reported 12 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ST JOE CO | JOE | Real Estate | 19,578,367 | $968.7M | 78.19% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 5,450,400 | 70.4M | 13.76% |
| BANK OF THE OZARKS INC | OZK | Financial Services | 915,652 | $46.7M | 3.77% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 48,437 | $24.4M | 1.97% |
| BERKLEY W R CORP | WRB | Financial Services | 261,450 | $20.0M | 1.62% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 69,100 | $3.3M | 0.26% |
| ENERGY TRANSFER LP | ET | Energy | 166,600 | $2.9M | 0.23% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 1 | $754.2K | 0.06% |
| APPLE INC | AAPL | Technology | 2,400 | $611.1K | 0.05% |
| DIAMONDBACK ENERGY INC | FANG | Energy | 4,000 | $572.4K | 0.05% |
| CORE NATURAL RESOURCES INC | CNR | Basic Materials | 5,000 | $417.4K | 0.03% |
| EOG RESOURCES INC | EOG | Energy | 2,000 | $224.2K | 0.02% |