Fairholme Capital Management LLC
Bruce Berkowitz · As of Q1 2023 · filed May 15, 2023
| JOE ST JOE CO | 83.1% | Reduced −0.6% | 24,141,448 | $1.00B |
| EPD ENTERPRISE PRODUCTS PARTNERS | 9.0% | Added +1.0% | 4,182,800 | $108.3M |
| CMC COMMERCIAL METALS CO | 5.1% | Reduced −42.9% | 1,272,900 | $62.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.5% | Reduced −3.9% | 59,565 | $18.4M |
| C CITIGROUP INC | 0.3% | Reduced −52.1% | 82,500 | $3.9M |
| ET ENERGY TRANSFER LP | 0.3% | Held | 268,700 | $3.4M |
| INTC INTEL CORP | 0.3% | Reduced −65.9% | 94,500 | $3.1M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.2% | Held | 74,000 | $2.6M |
| WEP MAGELLAN MIDSTREAM PARTNERS | 0.1% | New | 28,600 | $1.6M |
| AAPL APPLE INC | 0.1% | Held | 4,260 | $702K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $466K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ORI OLD REPUBLIC INTL CORP | 316,100 | $7.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 7,610 | $670K |
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.