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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 : 2025-09-30
  Total Value : $1,238,937,000
  Total Value Change : $11,938,000
  Securities Held Change : 0
   
All Securities Held : 12
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 9
  Decreased Positions : 3

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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 - $60.26 $968,738,000 19,578,367 78.19% 4,999,000 -625,800 33.251    Real Estate Development
   (EPD)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BRK.B Berkshire Hathaway B 4 - $504.34 $24,351,000 48,437 1.97% 744,000 -160 0.003    Property & Casualty I...
   (WRB)1 Year Chart         WRB WR Berkley Corporation 5 - $66.72 $20,032,000 261,450 1.62% 823,000 0 0.099    Property & Casualty I...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 6 - $42.43 $3,265,000 69,100 0.26% 362,000 0 0.007    Independent Oil & Gas
   (ETE)1 Year Chart         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)1 Year Chart         BRK.A Berkshire Hathaway Inc 8 - $755,800.00 $754,000 1 0.06% 25,000 0 0    Property & Casualty I...
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $278.78 $611,000 2,400 0.05% 116,000 0 0    Personal Computers
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 10 - $158.60 $572,000 4,000 0.05% 22,000 0 0.002    Independent Oil & Gas
   (CNR)1 Year Chart         CNR Core Natural Resources, Inc 11 - $83.27 $417,000 5,000 0.03% 68,000 0 0.009    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc 12 - $112.17 $224,000 2,000 0.02% -15,000 0 0    Independent Oil & Gas

      12 Records Found
  1    
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