Filed: 11/14/2024ACC: 0000919574-24-006738
📋 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 $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.46B
Total AUM (reported)
27.56M
Total Shares
Allocation by class
COM$1.44B98.4%
CL B NEW$23.05M1.6%
CL A$691.2K0.0%
Portfolio Concentration
Top 3$1.42B97.3%
4–10$39.13M2.7%
Top 3 weight
97.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.56M
Sole
Full voting authority
25.48M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings7
Rows:
ST JOE CO
SOLEShares21.15M
TypeSH
Market value$1.23B
84.52%
Sole
19.79M
Shared
0.00
None
1.36M
ENTERPRISE PRODS PARTNERS L
SOLEShares5.45M
TypeSH
Market value$158.54M
10.87%
Sole
4.99M
Shared
0.00
None
455.30K
BANK OZK
SOLEShares653.10K
TypeSH
Market value$28.08M
1.92%
Sole
512.30K
Shared
0.00
None
140.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.07K
TypeSH
Market value$23.05M
1.58%
Sole
0.00
Shared
0.00
None
50.07K
WR BERKLEY CORP
SOLEShares261.45K
TypeSH
Market value$14.83M
1.02%
Sole
187.65K
Shared
0.00
None
73.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$691.2K
0.05%
Sole
0.00
Shared
0.00
None
1.00
APPLE INC
SOLEShares2.40K
TypeSH
Market value$559.2K
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 | 21.15M | SH | $1.23B 84.52% | 19.79M | 0.00 | 1.36M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 5.45M | SH | $158.54M 10.87% | 4.99M | 0.00 | 455.30K |
BANK OZKSOLE | COM | 653.10K | SH | $28.08M 1.92% | 512.30K | 0.00 | 140.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.07K | SH | $23.05M 1.58% | 0.00 | 0.00 | 50.07K |
WR BERKLEY CORPSOLE | COM | 261.45K | SH | $14.83M 1.02% | 187.65K | 0.00 | 73.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $691.2K 0.05% | 0.00 | 0.00 | 1.00 |
APPLE INCSOLE | COM | 2.40K | SH | $559.2K 0.04% | 0.00 | 0.00 | 2.40K |