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| Name: |
FAIRHOLME CAPITAL MANAGEMENT LLC |
| City: |
SHORT HILLS |
| State: |
NJ |
| Zip: |
07078 |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JOE |
St Joe Co |
1 |
- |
$60.26 |
$968,738,000 |
19,578,367 |
78.19% |
4,999,000 |
-625,800 |
33.251 |
Real Estate Development |
|
EPD |
Enterprise Products Partner... |
2 |
- |
$32.61 |
$170,434,000 |
5,450,400 |
13.76% |
1,417,000 |
0 |
0.25 |
Independent Oil & Gas |
|
OZK |
Bank OZK |
3 |
- |
$47.26 |
$46,680,000 |
915,652 |
3.77% |
3,538,000 |
-1,100 |
0.709 |
Domestic Regional Banks |
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$504.34 |
$24,351,000 |
48,437 |
1.97% |
744,000 |
-160 |
0.003 |
Property & Casualty I... |
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WRB |
WR Berkley Corporation |
5 |
- |
$66.72 |
$20,032,000 |
261,450 |
1.62% |
823,000 |
0 |
0.099 |
Property & Casualty I... |
|
OXY |
Occidental Petroleum Corp |
6 |
- |
$42.43 |
$3,265,000 |
69,100 |
0.26% |
362,000 |
0 |
0.007 |
Independent Oil & Gas |
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$16.80 |
$2,859,000 |
166,600 |
0.23% |
-161,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$755,800.00 |
$754,000 |
1 |
0.06% |
25,000 |
0 |
0 |
Property & Casualty I... |
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AAPL |
Apple Inc |
9 |
- |
$278.78 |
$611,000 |
2,400 |
0.05% |
116,000 |
0 |
0 |
Personal Computers |
|
FANG |
Diamondback Energy, Inc. |
10 |
- |
$158.60 |
$572,000 |
4,000 |
0.05% |
22,000 |
0 |
0.002 |
Independent Oil & Gas |
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CNR |
Core Natural Resources, Inc |
11 |
- |
$83.27 |
$417,000 |
5,000 |
0.03% |
68,000 |
0 |
0.009 |
N/A |
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EOG |
EOG Resources Inc |
12 |
- |
$112.17 |
$224,000 |
2,000 |
0.02% |
-15,000 |
0 |
0 |
Independent Oil & Gas |
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