whalepapers
Overview/ Fairholme Capital Management LLC/ Q3 2020

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q3 2020 · filed Nov 16, 2020

Q3 2020

Holdings

13 positions · Δ vs prior quarter
JOE ST JOE CO
$545.5M
83.6%
26,444,357 −47,176 −0.2% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$67.4M
10.3%
316,595 −7,715 −2.4% Reduced
BAC BANK OF AMERICA CORP
$8.1M
1.2%
337,400 +337,400 New
KHC KRAFT HEINZ CO
$8.0M
1.2%
266,300 −174,500 −39.6% Reduced
T AT&T INC
$6.5M
1.0%
229,500 +229,500 New
CNQ CANADIAN NATURAL RESOURCES
$4.7M
0.7%
290,500 +290,500 New
WES WESTERN MIDSTREAM PARTNERS L
$4.3M
0.7%
540,000 +250,000 +86.2% Added
SPG SIMON PROPERTY GROUP INC
$3.4M
0.5%
52,200 +23,200 +80.0% Added
KMI KINDER MORGAN INC
$2.4M
0.4%
196,600 +196,600 New
ET ENERGY TRANSFER LP
$1.4M
0.2%
258,300 +258,300 New
AAPL APPLE INC
$493K
0.1%
4,260 +4,260 New
BRK/A BERKSHIRE HATHAWAY INC-CL A
$320K
0.0%
1 Held
OXY/WS OCCIDENTAL PETROLEUM-CW27
$87K
0.0%
29,102 +29,102 New

Sold positions

1 closed in Q3 2020 · shares & value as of prior filing
Holding Shares sold Prior value
OXY OCCIDENTAL PETROLEUM CORP
328,110 $6.0M

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.