Fairholme Capital Management LLC
Bruce Berkowitz · As of Q1 2022 · filed May 16, 2022
| JOE ST JOE CO | 84.6% | Reduced −1.9% | 24,616,590 | $1.46B |
| CMC COMMERCIAL METALS CO | 5.0% | Added +17.1% | 2,074,400 | $86.3M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 4.8% | Added +52.4% | 3,224,800 | $83.2M |
| INTC INTEL CORP | 1.7% | Added +11.6% | 588,400 | $29.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.0% | Held | 49,155 | $17.3M |
| KMI KINDER MORGAN INC | 0.9% | Reduced −24.0% | 798,100 | $15.1M |
| ORI OLD REPUBLIC INTL CORP | 0.6% | Reduced −1.3% | 371,100 | $9.6M |
| ET ENERGY TRANSFER LP | 0.5% | Reduced −44.0% | 844,200 | $9.4M |
| C CITIGROUP INC | 0.5% | Added +631.0% | 146,200 | $7.8M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.2% | Added +187.5% | 69,000 | $3.1M |
| SF9 SANDERSON FARMS INC | 0.1% | New | 7,000 | $1.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.1% | Held | 8,190 | $891K |
| AAPL APPLE INC | 0.0% | Reduced −69.7% | 4,260 | $744K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $529K |
Sold positions
| 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.