FAIRHOLME CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ST JOE CO(JOE) | 20,204,167 | 19,578,367 | -625,800 | 963,738,766 | 968,737,599 | 78.19% | +4,998,833 |
| BANK OZK(OZK) | 916,752 | 915,652 | -1,100 | 43,142,358 | 46,679,949 | 3.77% | +3,537,591 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,450,400 | 5,450,400 | 0 | 169,016,904 | 170,434,008 | 13.76% | +1,417,104 |
| WR BERKLEY CORP | 261,450 | 261,450 | 0 | 19,208,731 | 20,032,299 | 1.62% | +823,568 |
| BERKSHIRE HATHAWAY INC DEL | 48,597 | 48,437 | -160 | 23,606,965 | 24,351,217 | 1.97% | +744,252 |
| OCCIDENTAL PETE CORP(OXY) | 69,100 | 69,100 | 0 | 2,902,891 | 3,264,975 | 0.26% | +362,084 |
| APPLE INC(AAPL) | 2,400 | 2,400 | 0 | 495,204 | 611,112 | 0.05% | +115,908 |
| CORE NATURAL RESOURCES INC(CNR) | 5,000 | 5,000 | 0 | 348,700 | 417,400 | 0.03% | +68,700 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.06% | +25,400 |
| DIAMONDBACK ENERGY INC(FANG) | 4,000 | 4,000 | 0 | 549,600 | 572,400 | 0.05% | +22,800 |
| EOG RES INC(EOG) | 2,000 | 2,000 | 0 | 239,220 | 224,240 | 0.02% | -14,980 |
| ENERGY TRANSFER L P(ET) | 166,600 | 166,600 | 0 | 3,020,458 | 2,858,856 | 0.23% | -161,602 |