Filed: 8/14/2023ACC: 0000919574-23-004811
📋 What this filing means
FAIRHOLME CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.32B
Total AUM (reported)
29.19M
Total Shares
Allocation by class
COM$1.29B97.8%
CL B NEW$22.48M1.7%
COM UT LTD PTN$3.41M0.3%
COM NEW$2.43M0.2%
CL A$517.8K0.0%
Portfolio Concentration
Top 3$1.29B98.0%
4–10$26.26M2.0%
11–25$517.8K0.0%
Top 3 weight
98.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.19M
Sole
Full voting authority
27.23M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings11
Rows:
ST JOE CO
SOLEShares23.78M
TypeSH
Market value$1.15B
87.41%
Sole
22.33M
Shared
0.00
None
1.45M
ENTERPRISE PRODS PARTNERS L
SOLEShares4.41M
TypeSH
Market value$116.29M
8.84%
Sole
4.20M
Shared
0.00
None
215.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.92K
TypeSH
Market value$22.48M
1.71%
Sole
11.80K
Shared
0.00
None
54.12K
BERKLEY W R CORP
SOLEShares131.20K
TypeSH
Market value$7.81M
0.59%
Sole
93.30K
Shared
0.00
None
37.90K
COMMERCIAL METALS CO
SOLEShares128.80K
TypeSH
Market value$6.78M
0.52%
Sole
29.80K
Shared
0.00
None
99K
ENERGY TRANSFER L P
SOLEShares268.70K
TypeSH
Market value$3.41M
0.26%
Sole
268.70K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares61.70K
TypeSH
Market value$2.61M
0.20%
Sole
46.10K
Shared
0.00
None
15.60K
US BANCORP DEL
SOLEShares73.60K
TypeSH
Market value$2.43M
0.18%
Sole
53.50K
Shared
0.00
None
20.10K
KEYCORP
SOLEShares257.90K
TypeSH
Market value$2.38M
0.18%
Sole
194.30K
Shared
0.00
None
63.60K
APPLE INC
SOLEShares4.26K
TypeSH
Market value$826.3K
0.06%
Sole
0.00
Shared
0.00
None
4.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$517.8K
0.04%
Sole
0.00
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ST JOE COSOLE | COM | 23.78M | SH | $1.15B 87.41% | 22.33M | 0.00 | 1.45M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 4.41M | SH | $116.29M 8.84% | 4.20M | 0.00 | 215.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.92K | SH | $22.48M 1.71% | 11.80K | 0.00 | 54.12K |
BERKLEY W R CORPSOLE | COM | 131.20K | SH | $7.81M 0.59% | 93.30K | 0.00 | 37.90K |
COMMERCIAL METALS COSOLE | COM | 128.80K | SH | $6.78M 0.52% | 29.80K | 0.00 | 99K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 268.70K | SH | $3.41M 0.26% | 268.70K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 61.70K | SH | $2.61M 0.20% | 46.10K | 0.00 | 15.60K |
US BANCORP DELSOLE | COM NEW | 73.60K | SH | $2.43M 0.18% | 53.50K | 0.00 | 20.10K |
KEYCORPSOLE | COM | 257.90K | SH | $2.38M 0.18% | 194.30K | 0.00 | 63.60K |
APPLE INCSOLE | COM | 4.26K | SH | $826.3K 0.06% | 0.00 | 0.00 | 4.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $517.8K 0.04% | 0.00 | 0.00 | 1.00 |