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Overview/ Fairholme Capital Management LLC/ Q1 2023

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q1 2023 · filed May 15, 2023

Q1 2023

Holdings

11 positions · Δ vs prior quarter
JOE ST JOE CO
$1.00B
83.1%
24,141,448 −147,000 −0.6% Reduced
EPD ENTERPRISE PRODUCTS PARTNERS
$108.3M
9.0%
4,182,800 +40,000 +1.0% Added
CMC COMMERCIAL METALS CO
$62.2M
5.1%
1,272,900 −955,300 −42.9% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$18.4M
1.5%
59,565 −2,390 −3.9% Reduced
C CITIGROUP INC
$3.9M
0.3%
82,500 −89,900 −52.1% Reduced
ET ENERGY TRANSFER LP
$3.4M
0.3%
268,700 Held
INTC INTEL CORP
$3.1M
0.3%
94,500 −182,800 −65.9% Reduced
WBA* WALGREENS BOOTS ALLIANCE INC
$2.6M
0.2%
74,000 Held
WEP MAGELLAN MIDSTREAM PARTNERS
$1.6M
0.1%
28,600 +28,600 New
AAPL APPLE INC
$702K
0.1%
4,260 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$466K
0.0%
1 Held

Sold positions

2 closed in Q1 2023 · shares & value as of prior filing
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.