13F-HR filed by FAIRHOLME CAPITAL MANAGEMENT LLC
FAIRHOLME CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 11 holding rows worth $1,315,095,240.
- Accession
- 0000919574-23-004811
- Filer
- CIK 1056831
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 11 entries on the cover page, a total value of $1,315,095,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,315,095,240 with VALUE read as dollars as filed, 13F file number 028-06994. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFAIRHOLME FUNDS INC028-12444
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ST JOE CO | 790148100 | COM | 23,780,448 | $1,149,546,856 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,413,200 | $116,287,820 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,920 | $22,478,720 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 131,200 | $7,814,272 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 128,800 | $6,782,608 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 268,700 | $3,412,490 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 61,700 | $2,613,612 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 73,600 | $2,431,744 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 257,900 | $2,382,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,260 | $826,312 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004811 | this filing | 2023-08-14 | acceptance time not in the bulk data set |