0000919574-23-006407.txt : 20231114 0000919574-23-006407.hdr.sgml : 20231114 20231114161631 ACCESSION NUMBER: 0000919574-23-006407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231406532 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 09-30-2023 09-30-2023 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 305-358-3000 /s/Erica K. Kapahi South Miami FL 11-14-2023 1 8 1407212175 1 0001096344 028-12444 FAIRHOLME FUNDS INC INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 410904 2400 SH SOLE 0 0 2400 BANK OZK COM 06417N103 5467825 147500 SH SOLE 1 102000 0 45500 WR BERKLEY CORP COM 084423102 8139418 128200 SH SOLE 1 93300 0 34900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17960932 51273 SH SOLE 1 3300 0 47973 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 0 0 1 ENTERPRISE PRODS PARTNERS L COM 293792107 138607154 5064200 SH SOLE 1 4848800 0 215400 HOME BANCSHARES INC COM 436893200 2165196 103400 SH SOLE 1 69600 0 33800 ST JOE CO COM 790148100 1233929269 22711748 SH SOLE 1 21304691 0 1407057