Filed: 11/14/2025ACC: 0000919574-25-007000
📋 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 $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.24B
Total AUM (reported)
26.50M
Total Shares
Allocation by class
COM$1.21B97.7%
CL B NEW$24.35M2.0%
COM UT LTD PTN$2.86M0.2%
CL A$754.2K0.1%
COM SHS$417.4K0.0%
Portfolio Concentration
Top 3$1.19B95.7%
4–10$52.45M4.2%
11–25$641.6K0.1%
Top 3 weight
95.7%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 26.50M
Sole
Full voting authority
24.39M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings12
Rows:
ST JOE CO
SOLEShares19.58M
TypeSH
Market value$968.74M
78.19%
Sole
18.23M
Shared
0.00
None
1.34M
ENTERPRISE PRODS PARTNERS L
SOLEShares5.45M
TypeSH
Market value$170.43M
13.76%
Sole
4.99M
Shared
0.00
None
459.30K
BANK OZK
SOLEShares915.65K
TypeSH
Market value$46.68M
3.77%
Sole
752K
Shared
0.00
None
163.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.44K
TypeSH
Market value$24.35M
1.97%
Sole
0.00
Shared
0.00
None
48.44K
WR BERKLEY CORP
SOLEShares261.45K
TypeSH
Market value$20.03M
1.62%
Sole
187.65K
Shared
0.00
None
73.80K
OCCIDENTAL PETE CORP
SOLEShares69.10K
TypeSH
Market value$3.26M
0.26%
Sole
42.10K
Shared
0.00
None
27K
ENERGY TRANSFER L P
SOLEShares166.60K
TypeSH
Market value$2.86M
0.23%
Sole
166.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.2K
0.06%
Sole
0.00
Shared
0.00
None
1.00
APPLE INC
SOLEShares2.40K
TypeSH
Market value$611.1K
0.05%
Sole
0.00
Shared
0.00
None
2.40K
DIAMONDBACK ENERGY INC
SOLEShares4K
TypeSH
Market value$572.4K
0.05%
Sole
4K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares5K
TypeSH
Market value$417.4K
0.03%
Sole
5K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares2K
TypeSH
Market value$224.2K
0.02%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ST JOE COSOLE | COM | 19.58M | SH | $968.74M 78.19% | 18.23M | 0.00 | 1.34M |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 5.45M | SH | $170.43M 13.76% | 4.99M | 0.00 | 459.30K |
BANK OZKSOLE | COM | 915.65K | SH | $46.68M 3.77% | 752K | 0.00 | 163.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.44K | SH | $24.35M 1.97% | 0.00 | 0.00 | 48.44K |
WR BERKLEY CORPSOLE | COM | 261.45K | SH | $20.03M 1.62% | 187.65K | 0.00 | 73.80K |
OCCIDENTAL PETE CORPSOLE | COM | 69.10K | SH | $3.26M 0.26% | 42.10K | 0.00 | 27K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 166.60K | SH | $2.86M 0.23% | 166.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.2K 0.06% | 0.00 | 0.00 | 1.00 |
APPLE INCSOLE | COM | 2.40K | SH | $611.1K 0.05% | 0.00 | 0.00 | 2.40K |
DIAMONDBACK ENERGY INCSOLE | COM | 4K | SH | $572.4K 0.05% | 4K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 5K | SH | $417.4K 0.03% | 5K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 2K | SH | $224.2K 0.02% | 2K | 0.00 | 0.00 |