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Fairholme Capital Management LLC

Q1 2025 Holdings

Filed 2025-05-15 | 12 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ST JOE Co(JOE)COM790148100$948.7M20,206,86778.1%
Enterprise Prods Partners L(EPD)COM293792107$186.1M5,450,40015.3%
Bank OZK(OZK)COM06417N103$27.4M631,6022.3%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$25.9M48,7172.1%
WR Berkley Corp(WRB)COM084423102$18.6M261,4501.5%
Energy Transfer L P(ET)COM UT LTD PTN29273V100$3.1M166,6000.3%
Occidental Pete Corp(OXY)COM674599105$2.7M54,3000.2%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$798.4K10.1%
Diamondback Energy Inc(FANG)COM25278X109$639.5K4,0000.1%
Apple Inc(AAPL)COM037833100$532.8K2,4000.0%
Core Natural Resources Inc(CNR)COM SHS218937100$385.5K5,0000.0%
EOG RES Inc(EOG)COM26875P101$256.5K2,0000.0%