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