Fairholme Capital Management LLC
Bruce Berkowitz · As of Q3 2020 · filed Nov 16, 2020
| JOE ST JOE CO | 83.6% | Reduced −0.2% | 26,444,357 | $545.5M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 10.3% | Reduced −2.4% | 316,595 | $67.4M |
| BAC BANK OF AMERICA CORP | 1.2% | New | 337,400 | $8.1M |
| KHC KRAFT HEINZ CO | 1.2% | Reduced −39.6% | 266,300 | $8.0M |
| T AT&T INC | 1.0% | New | 229,500 | $6.5M |
| CNQ CANADIAN NATURAL RESOURCES | 0.7% | New | 290,500 | $4.7M |
| WES WESTERN MIDSTREAM PARTNERS L | 0.7% | Added +86.2% | 540,000 | $4.3M |
| SPG SIMON PROPERTY GROUP INC | 0.5% | Added +80.0% | 52,200 | $3.4M |
| KMI KINDER MORGAN INC | 0.4% | New | 196,600 | $2.4M |
| ET ENERGY TRANSFER LP | 0.2% | New | 258,300 | $1.4M |
| AAPL APPLE INC | 0.1% | New | 4,260 | $493K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $320K |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 0.0% | New | 29,102 | $87K |
Sold positions
| 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.