FAIRHOLME CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1407.2T
Holdings
8
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (8 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 22,711,748 | $1233.9T | 87.69% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 5,064,200 | $138.6T | 9.85% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,273 | $18.0T | 1.28% | |
| 4 | WRBWR BERKLEY CORP | 128,200 | $8.1T | 0.58% | |
| 5 | OZKBANK OZK | 147,500 | $5.5T | 0.39% | |
| 6 | HOMBHOME BANCSHARES INC | 103,400 | $2.2T | 0.15% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5B | 0.04% | |
| 8 | AAPLAPPLE INC | 2,400 | $410.9B | 0.03% |