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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 |
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JOE |
St Joe Co |
1 |
- |
$47.59 |
$948,712,000 |
20,206,867 |
78.07% |
22,369,000 |
-410,600 |
34.319 |
Real Estate Development |
|
EPD |
Enterprise Products Partner... |
2 |
- |
$30.75 |
$186,077,000 |
5,450,400 |
15.31% |
15,199,000 |
1,500 |
0.25 |
Independent Oil & Gas |
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OZK |
Bank OZK |
3 |
- |
$46.53 |
$27,443,000 |
631,602 |
2.26% |
-1,208,000 |
-11,800 |
0.489 |
Domestic Regional Banks |
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BRK.B |
Berkshire Hathaway B |
4 |
- |
$486.21 |
$25,946,000 |
48,717 |
2.14% |
3,864,000 |
0 |
0.003 |
Property & Casualty I... |
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WRB |
WR Berkley Corporation |
5 |
- |
$71.80 |
$18,605,000 |
261,450 |
1.53% |
3,305,000 |
0 |
0.099 |
Property & Casualty I... |
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ETE |
Energy Transfer Equity LP |
6 |
- |
$17.67 |
$3,097,000 |
166,600 |
0.25% |
-13,611,000 |
-686,300 |
0.006 |
Oil & Gas Pipelines &... |
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OXY |
Occidental Petroleum Corp |
7 |
- |
$42.42 |
$2,680,000 |
54,300 |
0.22% |
2,235,000 |
45,300 |
0.006 |
Independent Oil & Gas |
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BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$730,000.00 |
$798,000 |
1 |
0.07% |
117,000 |
0 |
0 |
Property & Casualty I... |
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FANG |
Diamondback Energy, Inc. |
9 |
New |
$138.04 |
$640,000 |
4,000 |
0.05% |
640,000 |
4,000 |
0.002 |
Independent Oil & Gas |
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AAPL |
Apple Inc |
10 |
- |
$201.56 |
$533,000 |
2,400 |
0.04% |
-68,000 |
0 |
0 |
Personal Computers |
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CNR |
Core Natural Resources, Inc |
11 |
New |
$67.18 |
$386,000 |
5,000 |
0.03% |
386,000 |
5,000 |
0.017 |
N/A |
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EOG |
EOG Resources Inc |
12 |
- |
$119.82 |
$256,000 |
2,000 |
0.02% |
11,000 |
0 |
0 |
Independent Oil & Gas |
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