Filed: 8/14/2024ACC: 0000919574-24-004743
📋 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 $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.39B
Total AUM (reported)
27.68M
Total Shares
Allocation by class
COM$1.37B98.5%
CL B NEW$20.32M1.5%
CL A$612.2K0.0%
Portfolio Concentration
Top 3$1.36B97.7%
4–10$31.25M2.3%
Top 3 weight
97.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.68M
Sole
Full voting authority
25.67M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings7
Rows:
ST JOE CO
SOLEShares21.52M
TypeSH
Market value$1.18B
84.78%
Sole
20.16M
Shared
0.00
None
1.36M
ENTERPRISE PRODS PARTNERS L
SOLEShares5.44M
TypeSH
Market value$157.60M
11.35%
Sole
4.99M
Shared
0.00
None
447.20K
BANK OZK
SOLEShares548.55K
TypeSH
Market value$22.49M
1.62%
Sole
421.20K
Shared
0.00
None
127.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.95K
TypeSH
Market value$20.32M
1.46%
Sole
0.00
Shared
0.00
None
49.95K
WR BERKLEY CORP
SOLEShares124.90K
TypeSH
Market value$9.81M
0.71%
Sole
93.30K
Shared
0.00
None
31.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$612.2K
0.04%
Sole
0.00
Shared
0.00
None
1.00
APPLE INC
SOLEShares2.40K
TypeSH
Market value$505.5K
0.04%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ST JOE COSOLE | COM | 21.52M | SH | $1.18B 84.78% | 20.16M | 0.00 | 1.36M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 5.44M | SH | $157.60M 11.35% | 4.99M | 0.00 | 447.20K |
BANK OZKSOLE | COM | 548.55K | SH | $22.49M 1.62% | 421.20K | 0.00 | 127.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.95K | SH | $20.32M 1.46% | 0.00 | 0.00 | 49.95K |
WR BERKLEY CORPSOLE | COM | 124.90K | SH | $9.81M 0.71% | 93.30K | 0.00 | 31.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $612.2K 0.04% | 0.00 | 0.00 | 1.00 |
APPLE INCSOLE | COM | 2.40K | SH | $505.5K 0.04% | 0.00 | 0.00 | 2.40K |