Filed: 8/14/2025ACC: 0000919574-25-004911
📋 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 $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.23B
Total AUM (reported)
27.13M
Total Shares
Allocation by class
COM$1.20B97.7%
CL B NEW$23.61M1.9%
COM UT LTD PTN$3.02M0.2%
CL A$728.8K0.1%
COM SHS$348.7K0.0%
Portfolio Concentration
Top 3$1.18B95.8%
4–10$50.51M4.1%
11–25$587.9K0.0%
Top 3 weight
95.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.13M
Sole
Full voting authority
25M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13M
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
SOLEShares20.20M
TypeSH
Market value$963.74M
78.54%
Sole
18.85M
Shared
0.00
None
1.35M
ENTERPRISE PRODS PARTNERS L
SOLEShares5.45M
TypeSH
Market value$169.02M
13.77%
Sole
4.99M
Shared
0.00
None
459.30K
BANK OZK
SOLEShares916.75K
TypeSH
Market value$43.14M
3.52%
Sole
752K
Shared
0.00
None
164.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.60K
TypeSH
Market value$23.61M
1.92%
Sole
0.00
Shared
0.00
None
48.60K
WR BERKLEY CORP
SOLEShares261.45K
TypeSH
Market value$19.21M
1.57%
Sole
187.65K
Shared
0.00
None
73.80K
ENERGY TRANSFER L P
SOLEShares166.60K
TypeSH
Market value$3.02M
0.25%
Sole
166.60K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares69.10K
TypeSH
Market value$2.90M
0.24%
Sole
42.10K
Shared
0.00
None
27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$728.8K
0.06%
Sole
0.00
Shared
0.00
None
1.00
DIAMONDBACK ENERGY INC
SOLEShares4K
TypeSH
Market value$549.6K
0.04%
Sole
4K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.40K
TypeSH
Market value$495.2K
0.04%
Sole
0.00
Shared
0.00
None
2.40K
CORE NATURAL RESOURCES INC
SOLEShares5K
TypeSH
Market value$348.7K
0.03%
Sole
5K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares2K
TypeSH
Market value$239.2K
0.02%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ST JOE COSOLE | COM | 20.20M | SH | $963.74M 78.54% | 18.85M | 0.00 | 1.35M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 5.45M | SH | $169.02M 13.77% | 4.99M | 0.00 | 459.30K |
BANK OZKSOLE | COM | 916.75K | SH | $43.14M 3.52% | 752K | 0.00 | 164.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.60K | SH | $23.61M 1.92% | 0.00 | 0.00 | 48.60K |
WR BERKLEY CORPSOLE | COM | 261.45K | SH | $19.21M 1.57% | 187.65K | 0.00 | 73.80K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 166.60K | SH | $3.02M 0.25% | 166.60K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 69.10K | SH | $2.90M 0.24% | 42.10K | 0.00 | 27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $728.8K 0.06% | 0.00 | 0.00 | 1.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 4K | SH | $549.6K 0.04% | 4K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.40K | SH | $495.2K 0.04% | 0.00 | 0.00 | 2.40K |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 5K | SH | $348.7K 0.03% | 5K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 2K | SH | $239.2K 0.02% | 2K | 0.00 | 0.00 |