whalepapers
Overview/ Fairholme Capital Management LLC/ Q2 2021

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q2 2021 · filed Aug 16, 2021

Q2 2021

Holdings

15 positions · Δ vs prior quarter
JOE ST JOE CO
$1.15B
90.6%
25,745,557 Held
CMC COMMERCIAL METALS CO
$17.1M
1.4%
558,100 +558,100 New
ENB ENBRIDGE INC
$14.2M
1.1%
355,800 +14,000 +4.1% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$13.9M
1.1%
49,960 Held
KMI KINDER MORGAN INC
$12.2M
1.0%
667,200 Held
ET ENERGY TRANSFER LP
$10.9M
0.9%
1,029,200 Held
WES WESTERN MIDSTREAM PARTNERS L
$10.4M
0.8%
486,300 −70,300 −12.6% Reduced
VST VISTRA CORP
$10.3M
0.8%
552,900 +60,000 +12.2% Added
INTC INTEL CORP
$8.8M
0.7%
157,500 +157,500 New
WMB WILLIAMS COS INC
$8.1M
0.6%
304,700 Held
ORI OLD REPUBLIC INTL CORP
$6.0M
0.5%
241,100 Held
BABA ALIBABA GROUP HOLDING-SP ADR
$2.4M
0.2%
10,580 +10,580 New
AAPL APPLE INC
$1.9M
0.2%
14,060 +9,800 +230.0% Added
EPD ENTERPRISE PRODUCTS PARTNERS
$1.8M
0.1%
75,000 +75,000 New
BRK/A BERKSHIRE HATHAWAY INC-CL A
$419K
0.0%
1 Held

Sold positions

4 closed in Q2 2021 · shares & value as of prior filing
Holding Shares sold Prior value
T AT&T INC
398,800 $12.1M
CVS CVS HEALTH CORP
147,000 $11.1M
VZ VERIZON COMMUNICATIONS INC
76,900 $4.5M
TRP TC ENERGY CORP
60,600 $2.8M

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.