FAIRHOLME CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.3T
Holdings
11
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 23,780,448 | $1.1T | 87.41% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 4,413,200 | $116.3B | 8.84% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,920 | $22.5B | 1.71% | |
| 4 | WRBBERKLEY W R CORP | 131,200 | $7.8B | 0.59% | |
| 5 | CMCCOMMERCIAL METALS CO | 128,800 | $6.8B | 0.52% | |
| 6 | ETENERGY TRANSFER L P | 268,700 | $3.4B | 0.26% | |
| 7 | CMACOMERICA INC | 61,700 | $2.6B | 0.20% | |
| 8 | USBUS BANCORP DEL | 73,600 | $2.4B | 0.18% | |
| 9 | KEYKEYCORP | 257,900 | $2.4B | 0.18% | |
| 10 | AAPLAPPLE INC | 4,260 | $826.3M | 0.06% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.04% |