Fairholme Capital Management LLC
Bruce Berkowitz · As of Q2 2022 · filed Aug 15, 2022
| JOE ST JOE CO | 80.1% | Reduced −0.6% | 24,469,790 | $968.0M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 7.2% | Added +11.4% | 3,592,800 | $87.6M |
| CMC COMMERCIAL METALS CO | 6.3% | Added +10.4% | 2,291,000 | $75.8M |
| INTC INTEL CORP | 1.8% | Held | 588,400 | $22.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.1% | Added +0.3% | 49,325 | $13.5M |
| KMI KINDER MORGAN INC | 1.1% | Reduced −1.4% | 786,600 | $13.2M |
| C CITIGROUP INC | 0.7% | Added +20.3% | 175,900 | $8.1M |
| ORI OLD REPUBLIC INTL CORP | 0.6% | Reduced −14.8% | 316,100 | $7.1M |
| DHI DR HORTON INC | 0.4% | New | 71,000 | $4.7M |
| ET ENERGY TRANSFER LP | 0.2% | Reduced −68.2% | 268,700 | $2.7M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.2% | Held | 69,000 | $2.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.2% | Added +98.9% | 16,290 | $1.9M |
| WFG WEST FRASER TIMBER CO LTD | 0.1% | New | 11,000 | $844K |
| AAPL APPLE INC | 0.0% | Held | 4,260 | $582K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $409K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SF9 SANDERSON FARMS INC | 7,000 | $1.3M |
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.