FAIRHOLME CAPITAL MANAGEMENT LLC

PrivateCIK: 1056831

Location

SOUTH MIAMI, FL

Positions

$1.49B

Total AUM (reported)

25.56M

Total Shares

Allocation by class

COM$1.44B96.3%

CL B NEW$43.96M3.0%

CL A$8.24M0.6%

CL B$2.56M0.2%

Portfolio Concentration

Top 3$1.39B93.1%

4–10$98.99M6.6%

11–25$3.60M0.2%

Top 3 weight

93.1%

Top 10 weight

99.8%

Voting Authority Distribution

Total shares with voting rights: 25.56M

Sole

Full voting authority

23.59M

% of voting shares92.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.97M

% of voting shares7.7%

Investment Discretion (by position count)

Sole13

Shared0

Other0

Dominant voting typeSole · 92.3% of voting shares

Institutional Holdings13

Rows:

ST JOE CO

SOLE

COM

Shares18.18M

TypeSH

Market value$1.14B

76.43%

Sole

16.98M

Shared

0.00

None

1.20M

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares5.46M

TypeSH

Market value$200.56M

13.46%

Sole

4.99M

Shared

0.00

None

464.70K

BANK OZK

SOLE

COM

Shares921.25K

TypeSH

Market value$47.99M

3.22%

Sole

764.60K

Shared

0.00

None

156.65K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares87.85K

TypeSH

Market value$43.96M

2.95%

Sole

39.80K

Shared

0.00

None

48.05K

WR Berkley Corp

SOLE

COM

Shares256.35K

TypeSH

Market value$18.08M

1.21%

Sole

187.65K

Shared

0.00

None

68.70K

PROGRESSIVE CORP

SOLE

COM

Shares72.20K

TypeSH

Market value$15.77M

1.06%

Sole

55.60K

Shared

0.00

None

16.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares11.00

TypeSH

Market value$8.24M

0.55%

Sole

10.00

Shared

0.00

None

1.00

PFIZER INC

SOLE

COM

Shares231K

TypeSH

Market value$5.56M

0.37%

Sole

231K

Shared

0.00

None

0.00

KRAFT HEINZ CO

SOLE

COM

Shares202.30K

TypeSH

Market value$4.78M

0.32%

Sole

193.80K

Shared

0.00

None

8.50K

THE CAMPBELLS COMPANY

SOLE

COM

Shares116.50K

TypeSH

Market value$2.59M

0.17%

Sole

108K

Shared

0.00

None

8.50K

UNITED PARCEL SVCS INC

SOLE

CL B

Shares23.80K

TypeSH

Market value$2.56M

0.17%

Sole

22.50K

Shared

0.00

None

1.30K

APPLE INC

SOLE

COM

Shares2.40K

TypeSH

Market value$694.5K

0.05%

Sole

0.00

Shared

0.00

None

2.40K

HOME BANCSHARES INC

SOLE

COM

Shares12.10K

TypeSH

Market value$345.5K

0.02%

Sole

12.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ST JOE COSOLE	COM	18.18M	SH	$1.14B 76.43%	16.98M	1.20M
ENTERPRISE PRODS PARTNERS LSOLE	COM	5.46M	SH	$200.56M 13.46%	4.99M	464.70K
BANK OZKSOLE	COM	921.25K	SH	$47.99M 3.22%	764.60K	156.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	87.85K	SH	$43.96M 2.95%	39.80K	48.05K
WR Berkley CorpSOLE	COM	256.35K	SH	$18.08M 1.21%	187.65K	68.70K
PROGRESSIVE CORPSOLE	COM	72.20K	SH	$15.77M 1.06%	55.60K	16.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	11.00	SH	$8.24M 0.55%	10.00	1.00
PFIZER INCSOLE	COM	231K	SH	$5.56M 0.37%	231K	0.00
KRAFT HEINZ COSOLE	COM	202.30K	SH	$4.78M 0.32%	193.80K	8.50K
THE CAMPBELLS COMPANYSOLE	COM	116.50K	SH	$2.59M 0.17%	108K	8.50K
UNITED PARCEL SVCS INCSOLE	CL B	23.80K	SH	$2.56M 0.17%	22.50K	1.30K
APPLE INCSOLE	COM	2.40K	SH	$694.5K 0.05%	0.00	2.40K
HOME BANCSHARES INCSOLE	COM	12.10K	SH	$345.5K 0.02%	12.10K	0.00