Q3 2025 · 13F-HR
FAIRHOLME CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-007000
$1.24B
Reported value
12
Positions
2025-09-30
Period end
The Brief · FAIRHOLME CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
FAIRHOLME CAPITAL MANAGEMENT LLC reduced its position in JOE by 3.1%. The fund also trimmed holdings in BRK/B by 0.33% and OZK by 0.12%. These three reductions represent the only changes to a portfolio consisting of 12 positions with total assets under management of $1.24B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 790148100 | JOE | ST JOE CO | $968.7M | 78.2% | 19,578,367 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $170.4M | 13.8% | 5,450,400 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $46.7M | 3.77% | 915,652 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.4M | 1.97% | 48,437 | Common | NONE |
| 084423102 | WRB | WR BERKLEY CORP | $20.0M | 1.62% | 261,450 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.3M | 0.26% | 69,100 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.9M | 0.23% | 166,600 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.06% | 1 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $611,112 | 0.05% | 2,400 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $572,400 | 0.05% | 4,000 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $417,400 | 0.03% | 5,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $224,240 | 0.02% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.