Filed: 5/15/2024ACC: 0000919574-24-003201
📋 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 $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.51B
Total AUM (reported)
28.45M
Total Shares
Allocation by class
COM$1.49B98.6%
CL B NEW$20.59M1.4%
CL A$634.4K0.0%
Portfolio Concentration
Top 3$1.48B98.2%
4–10$26.99M1.8%
Top 3 weight
98.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.45M
Sole
Full voting authority
26.47M
shares
% of voting shares93.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings7
Rows:
ST JOE CO
SOLEShares22.51M
TypeSH
Market value$1.31B
86.35%
Sole
21.14M
Shared
0.00
None
1.37M
ENTERPRISE PRODS PARTNERS L
SOLEShares5.44M
TypeSH
Market value$158.64M
10.50%
Sole
4.99M
Shared
0.00
None
445.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.96K
TypeSH
Market value$20.59M
1.36%
Sole
0.00
Shared
0.00
None
48.96K
BANK OZK
SOLEShares324.50K
TypeSH
Market value$14.75M
0.98%
Sole
244.10K
Shared
0.00
None
80.40K
WR BERKLEY CORP
SOLEShares126.60K
TypeSH
Market value$11.20M
0.74%
Sole
93.30K
Shared
0.00
None
33.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$634.4K
0.04%
Sole
0.00
Shared
0.00
None
1.00
APPLE INC
SOLEShares2.40K
TypeSH
Market value$411.6K
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 | 22.51M | SH | $1.31B 86.35% | 21.14M | 0.00 | 1.37M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 5.44M | SH | $158.64M 10.50% | 4.99M | 0.00 | 445.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.96K | SH | $20.59M 1.36% | 0.00 | 0.00 | 48.96K |
BANK OZKSOLE | COM | 324.50K | SH | $14.75M 0.98% | 244.10K | 0.00 | 80.40K |
WR BERKLEY CORPSOLE | COM | 126.60K | SH | $11.20M 0.74% | 93.30K | 0.00 | 33.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $634.4K 0.04% | 0.00 | 0.00 | 1.00 |
APPLE INCSOLE | COM | 2.40K | SH | $411.6K 0.03% | 0.00 | 0.00 | 2.40K |