Filed: 5/15/2025ACC: 0000919574-25-003250
📋 What this filing means
FAIRHOLME CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.22B
Total AUM (reported)
26.83M
Total Shares
Allocation by class
COM$1.18B97.5%
CL B NEW$25.95M2.1%
COM UT LTD PTN$3.10M0.3%
CL A$798.4K0.1%
COM SHS$385.5K0.0%
Portfolio Concentration
Top 3$1.16B95.6%
4–10$52.30M4.3%
11–25$642.0K0.1%
Top 3 weight
95.6%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 26.83M
Sole
Full voting authority
24.75M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings12
Rows:
ST JOE CO
SOLEShares20.21M
TypeSH
Market value$948.71M
78.07%
Sole
18.85M
Shared
0.00
None
1.36M
ENTERPRISE PRODS PARTNERS L
SOLEShares5.45M
TypeSH
Market value$186.08M
15.31%
Sole
4.99M
Shared
0.00
None
459.30K
BANK OZK
SOLEShares631.60K
TypeSH
Market value$27.44M
2.26%
Sole
500.50K
Shared
0.00
None
131.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.72K
TypeSH
Market value$25.95M
2.14%
Sole
0.00
Shared
0.00
None
48.72K
WR BERKLEY CORP
SOLEShares261.45K
TypeSH
Market value$18.60M
1.53%
Sole
187.65K
Shared
0.00
None
73.80K
ENERGY TRANSFER L P
SOLEShares166.60K
TypeSH
Market value$3.10M
0.25%
Sole
166.60K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares54.30K
TypeSH
Market value$2.68M
0.22%
Sole
42.10K
Shared
0.00
None
12.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$798.4K
0.07%
Sole
0.00
Shared
0.00
None
1.00
DIAMONDBACK ENERGY INC
SOLEShares4K
TypeSH
Market value$639.5K
0.05%
Sole
4K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.40K
TypeSH
Market value$532.8K
0.04%
Sole
0.00
Shared
0.00
None
2.40K
CORE NATURAL RESOURCES INC
SOLEShares5K
TypeSH
Market value$385.5K
0.03%
Sole
5K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares2K
TypeSH
Market value$256.5K
0.02%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ST JOE COSOLE | COM | 20.21M | SH | $948.71M 78.07% | 18.85M | 0.00 | 1.36M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 5.45M | SH | $186.08M 15.31% | 4.99M | 0.00 | 459.30K |
BANK OZKSOLE | COM | 631.60K | SH | $27.44M 2.26% | 500.50K | 0.00 | 131.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.72K | SH | $25.95M 2.14% | 0.00 | 0.00 | 48.72K |
WR BERKLEY CORPSOLE | COM | 261.45K | SH | $18.60M 1.53% | 187.65K | 0.00 | 73.80K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 166.60K | SH | $3.10M 0.25% | 166.60K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 54.30K | SH | $2.68M 0.22% | 42.10K | 0.00 | 12.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $798.4K 0.07% | 0.00 | 0.00 | 1.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 4K | SH | $639.5K 0.05% | 4K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.40K | SH | $532.8K 0.04% | 0.00 | 0.00 | 2.40K |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 5K | SH | $385.5K 0.03% | 5K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 2K | SH | $256.5K 0.02% | 2K | 0.00 | 0.00 |