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Overview/ Fairholme Capital Management LLC/ Q3 2021

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q3 2021 · filed Nov 15, 2021

Q3 2021

Holdings

15 positions · Δ vs prior quarter
JOE ST JOE CO
$1.06B
85.5%
25,243,090 −502,467 −2.0% Reduced
EPD ENTERPRISE PRODUCTS PARTNERS
$34.5M
2.8%
1,593,400 +1,518,400 +2024.5% Added
CMC COMMERCIAL METALS CO
$34.4M
2.8%
1,130,200 +572,100 +102.5% Added
INTC INTEL CORP
$22.3M
1.8%
418,600 +261,100 +165.8% Added
KMI KINDER MORGAN INC
$15.6M
1.3%
934,900 +267,700 +40.1% Added
ENB ENBRIDGE INC
$15.6M
1.3%
390,800 +35,000 +9.8% Added
ET ENERGY TRANSFER LP
$14.3M
1.1%
1,489,200 +460,000 +44.7% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$13.6M
1.1%
49,960 Held
WMB WILLIAMS COS INC
$8.6M
0.7%
331,700 +27,000 +8.9% Added
WES WESTERN MIDSTREAM PARTNERS L
$7.9M
0.6%
375,800 −110,500 −22.7% Reduced
ORI OLD REPUBLIC INTL CORP
$7.7M
0.6%
331,100 +90,000 +37.3% Added
AAPL APPLE INC
$2.0M
0.2%
14,060 Held
BABA ALIBABA GROUP HOLDING-SP ADR
$1.6M
0.1%
10,580 Held
NTR NUTRIEN LTD
$1.3M
0.1%
20,000 +20,000 New
BRK/A BERKSHIRE HATHAWAY INC-CL A
$411K
0.0%
1 Held

Sold positions

1 closed in Q3 2021 · shares & value as of prior filing
Holding Shares sold Prior value
VST VISTRA CORP
552,900 $10.3M

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.