Filed: 2/14/2025ACC: 0000919574-25-001521
📋 What this filing means
FAIRHOLME CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.18B
Total AUM (reported)
27.89M
Total Shares
Allocation by class
COM$1.14B96.7%
CL B NEW$22.08M1.9%
COM UT LTD PTN$16.71M1.4%
CL A$680.9K0.1%
Portfolio Concentration
Top 3$1.13B95.3%
4–10$56.06M4.7%
Top 3 weight
95.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.89M
Sole
Full voting authority
25.82M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings10
Rows:
ST JOE CO
SOLEShares20.62M
TypeSH
Market value$926.34M
78.38%
Sole
19.26M
Shared
0.00
None
1.36M
ENTERPRISE PRODS PARTNERS L
SOLEShares5.45M
TypeSH
Market value$170.88M
14.46%
Sole
4.99M
Shared
0.00
None
457.80K
BANK OZK
SOLEShares643.40K
TypeSH
Market value$28.65M
2.42%
Sole
512.30K
Shared
0.00
None
131.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.72K
TypeSH
Market value$22.08M
1.87%
Sole
0.00
Shared
0.00
None
48.72K
ENERGY TRANSFER L P
SOLEShares852.90K
TypeSH
Market value$16.71M
1.41%
Sole
852.90K
Shared
0.00
None
0.00
WR BERKLEY CORP
SOLEShares261.45K
TypeSH
Market value$15.30M
1.29%
Sole
187.65K
Shared
0.00
None
73.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$680.9K
0.06%
Sole
0.00
Shared
0.00
None
1.00
APPLE INC
SOLEShares2.40K
TypeSH
Market value$601.0K
0.05%
Sole
0.00
Shared
0.00
None
2.40K
OCCIDENTAL PETE CORP
SOLEShares9K
TypeSH
Market value$444.7K
0.04%
Sole
9K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares2K
TypeSH
Market value$245.2K
0.02%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ST JOE COSOLE | COM | 20.62M | SH | $926.34M 78.38% | 19.26M | 0.00 | 1.36M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 5.45M | SH | $170.88M 14.46% | 4.99M | 0.00 | 457.80K |
BANK OZKSOLE | COM | 643.40K | SH | $28.65M 2.42% | 512.30K | 0.00 | 131.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.72K | SH | $22.08M 1.87% | 0.00 | 0.00 | 48.72K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 852.90K | SH | $16.71M 1.41% | 852.90K | 0.00 | 0.00 |
WR BERKLEY CORPSOLE | COM | 261.45K | SH | $15.30M 1.29% | 187.65K | 0.00 | 73.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $680.9K 0.06% | 0.00 | 0.00 | 1.00 |
APPLE INCSOLE | COM | 2.40K | SH | $601.0K 0.05% | 0.00 | 0.00 | 2.40K |
OCCIDENTAL PETE CORPSOLE | COM | 9K | SH | $444.7K 0.04% | 9K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 2K | SH | $245.2K 0.02% | 2K | 0.00 | 0.00 |