Filed: 2/14/2024ACC: 0000919574-24-001481
📋 What this filing means
FAIRHOLME CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.56B
Total AUM (reported)
28.19M
Total Shares
Allocation by class
COM$1.51B97.2%
CL B NEW$43.85M2.8%
CL A$542.6K0.0%
Portfolio Concentration
Top 3$1.55B99.2%
4–10$12.51M0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.19M
Sole
Full voting authority
26.51M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings7
Rows:
ST JOE CO
SOLEShares22.68M
TypeSH
Market value$1.36B
87.58%
Sole
21.30M
Shared
0.00
None
1.37M
ENTERPRISE PRODS PARTNERS L
SOLEShares5.21M
TypeSH
Market value$137.24M
8.81%
Sole
4.99M
Shared
0.00
None
217.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares122.96K
TypeSH
Market value$43.85M
2.81%
Sole
74K
Shared
0.00
None
48.96K
WR BERKLEY CORP
SOLEShares126.60K
TypeSH
Market value$8.95M
0.57%
Sole
93.30K
Shared
0.00
None
33.30K
BANK OZK
SOLEShares51.20K
TypeSH
Market value$2.55M
0.16%
Sole
51.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$542.6K
0.03%
Sole
0.00
Shared
0.00
None
1.00
APPLE INC
SOLEShares2.40K
TypeSH
Market value$462.1K
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 | 22.68M | SH | $1.36B 87.58% | 21.30M | 0.00 | 1.37M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 5.21M | SH | $137.24M 8.81% | 4.99M | 0.00 | 217.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 122.96K | SH | $43.85M 2.81% | 74K | 0.00 | 48.96K |
WR BERKLEY CORPSOLE | COM | 126.60K | SH | $8.95M 0.57% | 93.30K | 0.00 | 33.30K |
BANK OZKSOLE | COM | 51.20K | SH | $2.55M 0.16% | 51.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $542.6K 0.03% | 0.00 | 0.00 | 1.00 |
APPLE INCSOLE | COM | 2.40K | SH | $462.1K 0.03% | 0.00 | 0.00 | 2.40K |