Filed: 11/14/2023ACC: 0000919574-23-006407
📋 What this filing means
FAIRHOLME CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.41B
Total AUM (reported)
28.21M
Total Shares
Allocation by class
COM$1.39B98.7%
CL B NEW$17.96M1.3%
CL A$531.5K0.0%
Portfolio Concentration
Top 3$1.39B98.8%
4–10$16.71M1.2%
Top 3 weight
98.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.21M
Sole
Full voting authority
26.42M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings8
Rows:
ST JOE CO
SOLEShares22.71M
TypeSH
Market value$1.23B
87.69%
Sole
21.30M
Shared
0.00
None
1.41M
ENTERPRISE PRODS PARTNERS L
SOLEShares5.06M
TypeSH
Market value$138.61M
9.85%
Sole
4.85M
Shared
0.00
None
215.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.27K
TypeSH
Market value$17.96M
1.28%
Sole
3.30K
Shared
0.00
None
47.97K
WR BERKLEY CORP
SOLEShares128.20K
TypeSH
Market value$8.14M
0.58%
Sole
93.30K
Shared
0.00
None
34.90K
BANK OZK
SOLEShares147.50K
TypeSH
Market value$5.47M
0.39%
Sole
102K
Shared
0.00
None
45.50K
HOME BANCSHARES INC
SOLEShares103.40K
TypeSH
Market value$2.17M
0.15%
Sole
69.60K
Shared
0.00
None
33.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$531.5K
0.04%
Sole
0.00
Shared
0.00
None
1.00
APPLE INC
SOLEShares2.40K
TypeSH
Market value$410.9K
0.03%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ST JOE COSOLE | COM | 22.71M | SH | $1.23B 87.69% | 21.30M | 0.00 | 1.41M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 5.06M | SH | $138.61M 9.85% | 4.85M | 0.00 | 215.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.27K | SH | $17.96M 1.28% | 3.30K | 0.00 | 47.97K |
WR BERKLEY CORPSOLE | COM | 128.20K | SH | $8.14M 0.58% | 93.30K | 0.00 | 34.90K |
BANK OZKSOLE | COM | 147.50K | SH | $5.47M 0.39% | 102K | 0.00 | 45.50K |
HOME BANCSHARES INCSOLE | COM | 103.40K | SH | $2.17M 0.15% | 69.60K | 0.00 | 33.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $531.5K 0.04% | 0.00 | 0.00 | 1.00 |
APPLE INCSOLE | COM | 2.40K | SH | $410.9K 0.03% | 0.00 | 0.00 | 2.40K |