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Fairholme Capital Management LLC

Q2 2023 Holdings

Filed 2023-08-14 | 11 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ST JOE Co(JOE)COM790148100$1.1B23,780,44887.4%
Enterprise Prods Partners L(EPD)COM293792107$116.3M4,413,2008.8%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$22.5M65,9201.7%
Berkley W R Corp(WRB)COM084423102$7.8M131,2000.6%
Commercial Metals Co(CMC)COM201723103$6.8M128,8000.5%
Energy Transfer L P(ET)COM UT LTD PTN29273V100$3.4M268,7000.3%
Comerica Inc(CMA)COM200340107$2.6M61,7000.2%
US Bancorp del(USB)COM NEW902973304$2.4M73,6000.2%
Keycorp(KEY)COM493267108$2.4M257,9000.2%
Apple Inc(AAPL)COM037833100$826.3K4,2600.1%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$517.8K10.0%