Fairholme-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOE",
  "WRB",
  "EOG",
  "CNR",
  "OXY",
  "AAPL",
  "ET",
  "OZK",
  "BRK-A",
  "BRK-B",
  "FANG",
  "EPD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 12
Total Value: 1215172731
Accession Number: 0000919574-25-003250
Form Type: 13F-HR
CIK: fairholme-capital-management
Manager Name: Fairholme-Capital-Management

Data Enrichment

100% identified

12 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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ST JOE Co

JOE|790148100

Shares:20.2M

Value:$948.7M

% of Portfolio:78.1% ($948.7M/$1.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:5.5M

Value:$186.1M

% of Portfolio:15.3% ($186.1M/$1.2B)

Bank OZK

OZK|06417N103

Shares:631.6K

Value:$27.4M

% of Portfolio:2.3% ($27.4M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:48.7K

Value:$25.9M

% of Portfolio:2.1% ($25.9M/$1.2B)

BERKLEY W R CORP

WRB|084423102

Shares:261.4K

Value:$18.6M

% of Portfolio:1.5% ($18.6M/$1.2B)

Energy Transfer LP

ET|29273V100

Shares:166.6K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:54.3K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.0K

Value:$639.5K

% of Portfolio:0.1% ($639.5K/$1.2B)

Apple Inc.

AAPL|037833100

Shares:2.4K

Value:$532.8K

% of Portfolio:0.0% ($532.8K/$1.2B)

Core Natural Resources, Inc.

CNR|218937100

Shares:5.0K

Value:$385.5K

% of Portfolio:0.0% ($385.5K/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.0K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ST JOE Co(JOEcusip790148100)	20.2M	QoQ -1.99% (-410.6K) YoY -10.24% (-2.3M)	All Managers (Combined)	$948.7M	78.1% ($948.7M/$1.2B)	QoQ +2.41% (-$22.4M) YoY -27.30% (-$356.4M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	5.5M	QoQ +0.02% (+1.5K) YoY +0.25% (+13.8K)	All Managers (Combined)	$186.1M	15.3% ($186.1M/$1.2B)	QoQ +8.89% (+$15.2M) YoY +17.29% (+$27.4M)
Bank OZK(OZKcusip06417N103)	631.6K	QoQ -1.83% (-11.8K) YoY +94.63% (+307.1K)	All Managers (Combined)	$27.4M	2.3% ($27.4M/$1.2B)	QoQ -4.21% (-$1.2M) YoY +86.03% (+$12.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	48.7K	QoQ 0.00% (+0) YoY -0.49% (-241)	All Managers (Combined)	$25.9M	2.1% ($25.9M/$1.2B)	QoQ +17.49% (+$3.9M) YoY +26.02% (-$5.4M)
BERKLEY W R CORP(WRBcusip084423102)	261.4K	QoQ 0.00% (+0) YoY +106.51% (+134.8K)	All Managers (Combined)	$18.6M	1.5% ($18.6M/$1.2B)	QoQ +21.59% (+$3.3M) YoY +66.16% (+$7.4M)
Energy Transfer LP(ETcusip29273V100)	166.6K	QoQ -80.46% (-686.3K) YoY NEW(+166.6K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ -81.46% (-$13.6M) YoY NEW(+$3.1M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	54.3K	QoQ +503.33% (+45.3K) YoY NEW(+54.3K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +502.72% (+$2.2M) YoY NEW(+$2.7M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.2B)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$639.5K	0.1% ($639.5K/$1.2B)	QoQ NEW(+$639.5K) YoY NEW(+$639.5K)
Apple Inc.(AAPLcusip037833100)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$532.8K	0.0% ($532.8K/$1.2B)	QoQ -11.35% (-$68.2K) YoY +29.45% (+$121.2K)
Core Natural Resources, Inc.(CNRcusip218937100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$385.5K	0.0% ($385.5K/$1.2B)	QoQ NEW(+$385.5K) YoY NEW(+$385.5K)
EOG RESOURCES INC(EOGcusip26875P101)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$1.2B)	QoQ +4.61% (+$11.3K) YoY NEW(+$256.5K)