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Overview/ Fairholme Capital Management LLC/ Q2 2022

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q2 2022 · filed Aug 15, 2022

Q2 2022

Holdings

15 positions · Δ vs prior quarter
JOE ST JOE CO
$968.0M
80.1%
24,469,790 −146,800 −0.6% Reduced
EPD ENTERPRISE PRODUCTS PARTNERS
$87.6M
7.2%
3,592,800 +368,000 +11.4% Added
CMC COMMERCIAL METALS CO
$75.8M
6.3%
2,291,000 +216,600 +10.4% Added
INTC INTEL CORP
$22.0M
1.8%
588,400 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$13.5M
1.1%
49,325 +170 +0.3% Added
KMI KINDER MORGAN INC
$13.2M
1.1%
786,600 −11,500 −1.4% Reduced
C CITIGROUP INC
$8.1M
0.7%
175,900 +29,700 +20.3% Added
ORI OLD REPUBLIC INTL CORP
$7.1M
0.6%
316,100 −55,000 −14.8% Reduced
DHI DR HORTON INC
$4.7M
0.4%
71,000 +71,000 New
ET ENERGY TRANSFER LP
$2.7M
0.2%
268,700 −575,500 −68.2% Reduced
WBA* WALGREENS BOOTS ALLIANCE INC
$2.6M
0.2%
69,000 Held
BABA ALIBABA GROUP HOLDING-SP ADR
$1.9M
0.2%
16,290 +8,100 +98.9% Added
WFG WEST FRASER TIMBER CO LTD
$844K
0.1%
11,000 +11,000 New
AAPL APPLE INC
$582K
0.0%
4,260 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$409K
0.0%
1 Held

Sold positions

1 closed in Q2 2022 · shares & value as of prior filing
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.