Fairholme Capital Management LLC
Bruce Berkowitz · As of Q1 2021 · filed May 17, 2021
| JOE ST JOE CO | 91.2% | Reduced −2.6% | 25,745,557 | $1.10B |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.1% | Reduced −16.0% | 49,960 | $12.8M |
| ENB ENBRIDGE INC | 1.0% | Added +33.0% | 341,800 | $12.4M |
| T AT&T INC | 1.0% | Added +2.6% | 398,800 | $12.1M |
| KMI KINDER MORGAN INC | 0.9% | Added +5.6% | 667,200 | $11.1M |
| CVS CVS HEALTH CORP | 0.9% | Added +32.3% | 147,000 | $11.1M |
| WES WESTERN MIDSTREAM PARTNERS L | 0.9% | Held | 556,600 | $10.3M |
| VST VISTRA CORP | 0.7% | New | 492,900 | $8.7M |
| ET ENERGY TRANSFER LP | 0.7% | Added +31.4% | 1,029,200 | $7.9M |
| WMB WILLIAMS COS INC | 0.6% | New | 304,700 | $7.2M |
| ORI OLD REPUBLIC INTL CORP | 0.4% | Reduced −36.4% | 241,100 | $5.3M |
| VZ VERIZON COMMUNICATIONS INC | 0.4% | New | 76,900 | $4.5M |
| TRP TC ENERGY CORP | 0.2% | New | 60,600 | $2.8M |
| AAPL APPLE INC | 0.0% | Held | 4,260 | $520K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $386K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BAC BANK OF AMERICA CORP | 483,500 | $14.7M |
| CNQ CANADIAN NATURAL RESOURCES | 475,300 | $11.4M |
| CINF CINCINNATI FINANCIAL CORP | 96,700 | $8.4M |
| MO ALTRIA GROUP INC | 54,200 | $2.2M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 95,000 | $1.9M |
| PAA PLAINS ALL AMER PIPELINE LP | 213,000 | $1.8M |
| WEP MAGELLAN MIDSTREAM PARTNERS | 40,900 | $1.7M |
| PM PHILIP MORRIS INTERNATIONAL | 14,100 | $1.2M |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 29,102 | $198K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.