Fund HoldingsFAIRHOLME CAPITAL MANAGEMENT LLC

Total Portfolio Value
$1.18B
Total Bought
$29.73M
Total Sold
$308.22M
Net Transaction
-$278.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ENERGY TRANSFER L P(ET)0852,900+852,900016,7081.41%+16,708
ENTERPRISE PRODS PARTNERS L(EPD)5,446,4005,448,900+2,500158,545170,87814.46%+12,333
BANK OZK(OZK)653,102643,402-9,70028,07728,6512.42%+574
WR BERKLEY CORP261,450261,450014,83215,3001.29%+468
OCCIDENTAL PETE CORP(OXY)09,000+9,00004450.04%+445
EOG RES INC(EOG)02,000+2,00002450.02%+245
APPLE INC(AAPL)2,4002,40005596010.05%+42
BERKSHIRE HATHAWAY INC DEL1106916810.06%-10
BERKSHIRE HATHAWAY INC DEL50,07248,717-1,35523,04622,0821.87%-964
ST JOE CO(JOE)21,146,06720,617,467-528,6001,233,027926,34378.38%-306,684
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