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  Name: FAIRHOLME CAPITAL MANAGEMENT LLC
  City: SHORT HILLS
  State: NJ
  Zip: 07078
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-06-30
  Total Value : $1,226,999,000
  Total Value Change : $11,826,000
  Securities Held Change : 0
   
All Securities Held : 12
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 2
  Unchanged Positions : 8
  Decreased Positions : 2

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Holdings Found : 12     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         JOE St Joe Co 1 - $49.59 $963,739,000 20,204,167 78.54% 15,027,000 -2,700 34.314    Real Estate Development
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 2 - $31.33 $169,017,000 5,450,400 13.77% -17,060,000 0 0.25    Independent Oil & Gas
   (OZK)1 Year Chart         OZK Bank OZK 3 - $49.57 $43,142,000 916,752 3.52% 15,699,000 285,150 0.71    Domestic Regional Banks
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 4 - $478.52 $23,607,000 48,597 1.92% -2,339,000 -120 0.003    Property & Casualty I...
   (WRB)1 Year Chart         WRB WR Berkley Corporation 5 - $70.50 $19,209,000 261,450 1.57% 604,000 0 0.099    Property & Casualty I...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 6 - $17.34 $3,020,000 166,600 0.25% -77,000 0 0.006    Oil & Gas Pipelines &...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 7 - $44.21 $2,903,000 69,100 0.24% 223,000 14,800 0.007    Independent Oil & Gas
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 8 - $718,052.00 $729,000 1 0.06% -69,000 0 0    Property & Casualty I...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 9 - $139.52 $550,000 4,000 0.04% -90,000 0 0.002    Independent Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $230.89 $495,000 2,400 0.04% -38,000 0 0    Personal Computers
   (CNR)1 Year Chart         CNR Core Natural Resources, Inc 11 - $70.95 $349,000 5,000 0.03% -37,000 0 0.009    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc 12 - $117.73 $239,000 2,000 0.02% -17,000 0 0    Independent Oil & Gas

      12 Records Found
  1    
Page 1 of 1
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