Fairholme Capital Management LLC
Bruce Berkowitz · As of Q2 2023 · filed Aug 14, 2023
| JOE ST JOE CO | 87.4% | Reduced −1.5% | 23,780,448 | $1.15B |
| EPD ENTERPRISE PRODUCTS PARTNERS | 8.8% | Added +5.5% | 4,413,200 | $116.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.7% | Added +10.7% | 65,920 | $22.5M |
| WRB WR BERKLEY CORP | 0.6% | New | 131,200 | $7.8M |
| CMC COMMERCIAL METALS CO | 0.5% | Reduced −89.9% | 128,800 | $6.8M |
| ET ENERGY TRANSFER LP | 0.3% | Held | 268,700 | $3.4M |
| CMA COMERICA INC | 0.2% | New | 61,700 | $2.6M |
| USB US BANCORP | 0.2% | New | 73,600 | $2.4M |
| KEY KEYCORP | 0.2% | New | 257,900 | $2.4M |
| AAPL APPLE INC | 0.1% | Held | 4,260 | $826K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $518K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| C CITIGROUP INC | 82,500 | $3.9M |
| INTC INTEL CORP | 94,500 | $3.1M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 74,000 | $2.6M |
| WEP MAGELLAN MIDSTREAM PARTNERS | 28,600 | $1.6M |
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.