Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FAIRHOLME CAPITAL MANAGEMENT LLC 08-14-2023 06-30-2023 11 1,315,095,240
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ST JOE CO COM 1 $1,149,546,856 23,780,448 0.09 0.08 -361,000 -1.50 06-30-2023
ENTERPRISE PRODS PARTNERS L COM 2 $116,287,820 4,413,200 0.01 0.01 230,400 5.51 06-30-2023
BERKSHIRE HATHAWAY INC DEL CL B NEW 3 $22,478,720 65,920 0.00 0.00 6,355 10.67 06-30-2023
BERKLEY W R CORP COM 4 $7,814,272 131,200 0.00 131,200 +Inf 06-30-2023
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