0000919574-22-005098.txt : 20220815 0000919574-22-005098.hdr.sgml : 20220815 20220815165029 ACCESSION NUMBER: 0000919574-22-005098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRHOLME CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001056831 IRS NUMBER: 223526594 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06994 FILM NUMBER: 221166354 BUSINESS ADDRESS: STREET 1: 5966 S DIXIE HWY STREET 2: SUITE 300 CITY: SOUTH MIAMI STATE: FL ZIP: 33143 BUSINESS PHONE: 305-358-3000 MAIL ADDRESS: STREET 1: 5966 S DIXIE HWY STREET 2: SUITE 300 CITY: SOUTH MIAMI STATE: FL ZIP: 33143 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056831 XXXXXXXX 06-30-2022 06-30-2022 false FAIRHOLME CAPITAL MANAGEMENT LLC

5966 S Dixie Hwy Suite 300 South Miami FL 33143

13F HOLDINGS REPORT 028-06994 N Erica K. Kapahi 305-358-3000 /s/ Erica K. Kapahi South Miami FL 08-15-2022 1 15 1208917 1 0001096344 028-12444 FAIRHOLME FUNDS INC INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1852 16290 SH SOLE 12000 1 4290 APPLE INC COM 037833100 582 4260 SH SOLE 0 1 4260 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13467 49325 SH SOLE 0 1 49325 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 0 0 1 CITIGROUP INC COM NEW 172967424 8090 175900 SH SOLE 151900 1 24000 COMMERCIAL METALS CO COM 201723103 75832 2291000 SH SOLE 1959000 1 332000 D R HORTON INC COM 23331A109 4699 71000 SH SOLE 71000 1 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2682 268700 SH SOLE 268700 1 0 ENTERPRISE PRODS PARTNERS L COM 293792107 87557 3592800 SH SOLE 3592800 1 0 INTEL CORP COM 458140100 22012 588400 SH SOLE 498000 1 90400 KINDER MORGAN INC DEL COM 49456B101 13183 786600 SH SOLE 121600 1 665000 OLD REP INTL CORP COM 680223104 7068 316100 SH SOLE 316100 1 0 ST JOE CO COM 790148100 968025 24469790 SH SOLE 22831491 1 1638299 WALGREENS BOOTS ALLIANCE INC COM 931427108 2615 69000 SH SOLE 69000 1 0 WEST FRASER TIMBER CO LTD COM 952845105 844 11000 SH SOLE 11000 1 0