whalepapers
Overview/ Fairholme Capital Management LLC/ Q1 2021

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q1 2021 · filed May 17, 2021

Q1 2021

Holdings

15 positions · Δ vs prior quarter
JOE ST JOE CO
$1.10B
91.2%
25,745,557 −684,800 −2.6% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$12.8M
1.1%
49,960 −9,490 −16.0% Reduced
ENB ENBRIDGE INC
$12.4M
1.0%
341,800 +84,900 +33.0% Added
T AT&T INC
$12.1M
1.0%
398,800 +10,100 +2.6% Added
KMI KINDER MORGAN INC
$11.1M
0.9%
667,200 +35,200 +5.6% Added
CVS CVS HEALTH CORP
$11.1M
0.9%
147,000 +35,900 +32.3% Added
WES WESTERN MIDSTREAM PARTNERS L
$10.3M
0.9%
556,600 Held
VST VISTRA CORP
$8.7M
0.7%
492,900 +492,900 New
ET ENERGY TRANSFER LP
$7.9M
0.7%
1,029,200 +245,900 +31.4% Added
WMB WILLIAMS COS INC
$7.2M
0.6%
304,700 +304,700 New
ORI OLD REPUBLIC INTL CORP
$5.3M
0.4%
241,100 −138,000 −36.4% Reduced
VZ VERIZON COMMUNICATIONS INC
$4.5M
0.4%
76,900 +76,900 New
TRP TC ENERGY CORP
$2.8M
0.2%
60,600 +60,600 New
AAPL APPLE INC
$520K
0.0%
4,260 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$386K
0.0%
1 Held

Sold positions

9 closed in Q1 2021 · shares & value as of prior filing
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.