whalepapers
Overview/ Fairholme Capital Management LLC/ Q2 2020

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q2 2020 · filed Aug 14, 2020

Q2 2020

Holdings

7 positions · Δ vs prior quarter
JOE ST JOE CO
$514.5M
86.1%
26,491,533 −22,736 −0.1% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$57.9M
9.7%
324,310 +80,490 +33.0% Added
KHC KRAFT HEINZ CO
$14.1M
2.4%
440,800 −3,700 −0.8% Reduced
OXY OCCIDENTAL PETROLEUM CORP
$6.0M
1.0%
328,110 −101,380 −23.6% Reduced
WES WESTERN MIDSTREAM PARTNERS L
$2.9M
0.5%
290,000 Held
SPG SIMON PROPERTY GROUP INC
$2.0M
0.3%
29,000 −20,000 −40.8% Reduced
BRK/A BERKSHIRE HATHAWAY INC-CL A
$267K
0.0%
1 +1 New

Sold positions

1 closed in Q2 2020 · shares & value as of prior filing
Holding Shares sold Prior value
VSTOEUR VISTA OUTDOOR INC
105,510 $928K

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.