0000919574-25-004911.txt : 20250814 0000919574-25-004911.hdr.sgml : 20250814 20250814163606 ACCESSION NUMBER: 0000919574-25-004911 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250814 DATE AS OF CHANGE: 20250814 EFFECTIVENESS DATE: 20250814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRHOLME CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001056831 ORGANIZATION NAME: EIN: 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: 251220141 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 X0202 13F-HR LIVE false true false 0001056831 XXXXXXXX 06-30-2025 06-30-2025 false FAIRHOLME CAPITAL MANAGEMENT LLC
5966 S Dixie Hwy Suite 300 South Miami FL 33143
13F HOLDINGS REPORT 028-06994 000107987 801-54831 N
Erica K. Kapahi Chief Compliance Officer 305-358-3000 /s/ Erica K. Kapahi South Miami FL 08-14-2025 1 12 1226998597 1 0001096344 028-12444 FAIRHOLME FUNDS INC
INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 495204 2400 SH SOLE 0 0 2400 BANK OZK COM 06417N103 43142358 916752 SH SOLE 1 752000 0 164752 BERKSHIRE HATHAWAY INC DEL CL A 084670108 728800 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23606965 48597 SH SOLE 0 0 48597 CORE NATURAL RESOURCES INC COM SHS 218937100 348700 5000 SH SOLE 1 5000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 549600 4000 SH SOLE 1 4000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3020458 166600 SH SOLE 1 166600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 169016904 5450400 SH SOLE 1 4991100 0 459300 EOG RES INC COM 26875P101 239220 2000 SH SOLE 1 2000 0 0 OCCIDENTAL PETE CORP COM 674599105 2902891 69100 SH SOLE 1 42100 0 27000 ST JOE CO COM 790148100 963738766 20204167 SH SOLE 1 18850591 0 1353576 WR BERKLEY CORP COM 084423102 19208731 261450 SH SOLE 1 187650 0 73800