0000919574-22-006777.txt : 20221114 0000919574-22-006777.hdr.sgml : 20221114 20221114162657 ACCESSION NUMBER: 0000919574-22-006777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221386192 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 09-30-2022 09-30-2022 false FAIRHOLME CAPITAL MANAGEMENT LLC
5966 S Dixie Hwy Suite 300 South Miami FL 33143
13F HOLDINGS REPORT 028-06994 N
Erica K. Kapahi Chief Compliance Officer 305-358-3000 /s/ Erica K. Kapahi South Miami FL 11-14-2022 1 13 1028893 1 0001096344 028-12444 FAIRHOLME FUNDS INC
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1240 15500 SH SOLE 12000 1 3500 APPLE INC COM 037833100 589 4260 SH SOLE 0 1 4260 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26041 97525 SH SOLE 41100 1 56425 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 0 0 1 CITIGROUP INC COM NEW 172967424 7255 174100 SH SOLE 151900 1 22200 COMMERCIAL METALS CO COM 201723103 84364 2377800 SH SOLE 2057900 1 319900 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2964 268700 SH SOLE 268700 1 0 ENTERPRISE PRODS PARTNERS L COM 293792107 92333 3882800 SH SOLE 3822800 1 60000 INTEL CORP COM 458140100 15083 585300 SH SOLE 498000 1 87300 KINDER MORGAN INC DEL COM 49456B101 5911 355200 SH SOLE 121600 1 233600 OLD REP INTL CORP COM 680223104 6616 316100 SH SOLE 316100 1 0 ST JOE CO COM 790148100 783767 24469790 SH SOLE 22831491 1 1638299 WALGREENS BOOTS ALLIANCE INC COM 931427108 2324 74000 SH SOLE 74000 1 0