FAIRHOLME CAPITAL MANAGEMENT LLC

PrivateCIK: 1056831
Location

SOUTH MIAMI, FL

10
Positions
$1.51B
Total AUM (reported)
26.08M
Total Shares

Allocation by class

TOTAL AUM$1.51B10 positions
COM$1.49B98.3%
CL B NEW$24.18M1.6%
CL A$1.44M0.1%

Portfolio Concentration

Top 396.1%4–103.9%TOP 10100.0%0%100%
Top 3$1.46B96.1%
4–10$59.07M3.9%

Top 3 weight

96.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 26.08M

Sole

Full voting authority

24.09M

shares

% of voting shares92.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.99M

shares

% of voting shares7.6%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings10
Rows:

ST JOE CO

SOLE
COM
Shares19.21M
TypeSH
Market value$1.21B
79.67%
Sole
17.98M
Shared
0.00
None
1.23M

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares5.46M
TypeSH
Market value$206.45M
13.63%
Sole
4.99M
Shared
0.00
None
464.70K

BANK OZK

SOLE
COM
Shares921.25K
TypeSH
Market value$42.28M
2.79%
Sole
764.60K
Shared
0.00
None
156.65K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares50.45K
TypeSH
Market value$24.18M
1.60%
Sole
3.20K
Shared
0.00
None
47.25K

WR BERKLEY CORP

SOLE
COM
Shares256.35K
TypeSH
Market value$16.99M
1.12%
Sole
187.65K
Shared
0.00
None
68.70K

PROGRESSIVE CORP

SOLE
COM
Shares66.40K
TypeSH
Market value$13.16M
0.87%
Sole
53.30K
Shared
0.00
None
13.10K

KRAFT HEINZ CO

SOLE
COM
Shares105.30K
TypeSH
Market value$2.37M
0.16%
Sole
96.80K
Shared
0.00
None
8.50K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.44M
0.09%
Sole
1.00
Shared
0.00
None
1.00

APPLE INC

SOLE
COM
Shares2.40K
TypeSH
Market value$609.1K
0.04%
Sole
0.00
Shared
0.00
None
2.40K

HOME BANCSHARES INC

SOLE
COM
Shares12.10K
TypeSH
Market value$325.9K
0.02%
Sole
12.10K
Shared
0.00
None
0.00