Fairholme Capital Management LLC
Bruce Berkowitz · As of Q2 2021 · filed Aug 16, 2021
| JOE ST JOE CO | 90.6% | Held | 25,745,557 | $1.15B |
| CMC COMMERCIAL METALS CO | 1.4% | New | 558,100 | $17.1M |
| ENB ENBRIDGE INC | 1.1% | Added +4.1% | 355,800 | $14.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.1% | Held | 49,960 | $13.9M |
| KMI KINDER MORGAN INC | 1.0% | Held | 667,200 | $12.2M |
| ET ENERGY TRANSFER LP | 0.9% | Held | 1,029,200 | $10.9M |
| WES WESTERN MIDSTREAM PARTNERS L | 0.8% | Reduced −12.6% | 486,300 | $10.4M |
| VST VISTRA CORP | 0.8% | Added +12.2% | 552,900 | $10.3M |
| INTC INTEL CORP | 0.7% | New | 157,500 | $8.8M |
| WMB WILLIAMS COS INC | 0.6% | Held | 304,700 | $8.1M |
| ORI OLD REPUBLIC INTL CORP | 0.5% | Held | 241,100 | $6.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.2% | New | 10,580 | $2.4M |
| AAPL APPLE INC | 0.2% | Added +230.0% | 14,060 | $1.9M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 0.1% | New | 75,000 | $1.8M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $419K |
Sold positions
| 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.