whalepapers
Overview/ Fairholme Capital Management LLC/ Q1 2022

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q1 2022 · filed May 16, 2022

Q1 2022

Holdings

14 positions · Δ vs prior quarter
JOE ST JOE CO
$1.46B
84.6%
24,616,590 −470,900 −1.9% Reduced
CMC COMMERCIAL METALS CO
$86.3M
5.0%
2,074,400 +302,900 +17.1% Added
EPD ENTERPRISE PRODUCTS PARTNERS
$83.2M
4.8%
3,224,800 +1,108,900 +52.4% Added
INTC INTEL CORP
$29.2M
1.7%
588,400 +61,000 +11.6% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$17.3M
1.0%
49,155 Held
KMI KINDER MORGAN INC
$15.1M
0.9%
798,100 −252,500 −24.0% Reduced
ORI OLD REPUBLIC INTL CORP
$9.6M
0.6%
371,100 −5,000 −1.3% Reduced
ET ENERGY TRANSFER LP
$9.4M
0.5%
844,200 −663,500 −44.0% Reduced
C CITIGROUP INC
$7.8M
0.5%
146,200 +126,200 +631.0% Added
WBA* WALGREENS BOOTS ALLIANCE INC
$3.1M
0.2%
69,000 +45,000 +187.5% Added
SF9 SANDERSON FARMS INC
$1.3M
0.1%
7,000 +7,000 New
BABA ALIBABA GROUP HOLDING-SP ADR
$891K
0.1%
8,190 Held
AAPL APPLE INC
$744K
0.0%
4,260 −9,800 −69.7% Reduced
BRK/A BERKSHIRE HATHAWAY INC-CL A
$529K
0.0%
1 Held

Sold positions

5 closed in Q1 2022 · shares & value as of prior filing
Holding Shares sold Prior value
ENB ENBRIDGE INC
288,400 $11.3M
WMB WILLIAMS COS INC
263,000 $6.8M
LYB LYONDELLBASELL INDU-CL A
40,500 $3.7M
WES WESTERN MIDSTREAM PARTNERS L
98,800 $2.2M
DOW DOW INC
31,700 $1.8M

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.