Fairholme Capital Management LLC
Bruce Berkowitz · As of Q3 2021 · filed Nov 15, 2021
| JOE ST JOE CO | 85.5% | Reduced −2.0% | 25,243,090 | $1.06B |
| EPD ENTERPRISE PRODUCTS PARTNERS | 2.8% | Added +2024.5% | 1,593,400 | $34.5M |
| CMC COMMERCIAL METALS CO | 2.8% | Added +102.5% | 1,130,200 | $34.4M |
| INTC INTEL CORP | 1.8% | Added +165.8% | 418,600 | $22.3M |
| KMI KINDER MORGAN INC | 1.3% | Added +40.1% | 934,900 | $15.6M |
| ENB ENBRIDGE INC | 1.3% | Added +9.8% | 390,800 | $15.6M |
| ET ENERGY TRANSFER LP | 1.1% | Added +44.7% | 1,489,200 | $14.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.1% | Held | 49,960 | $13.6M |
| WMB WILLIAMS COS INC | 0.7% | Added +8.9% | 331,700 | $8.6M |
| WES WESTERN MIDSTREAM PARTNERS L | 0.6% | Reduced −22.7% | 375,800 | $7.9M |
| ORI OLD REPUBLIC INTL CORP | 0.6% | Added +37.3% | 331,100 | $7.7M |
| AAPL APPLE INC | 0.2% | Held | 14,060 | $2.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.1% | Held | 10,580 | $1.6M |
| NTR NUTRIEN LTD | 0.1% | New | 20,000 | $1.3M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $411K |
Sold positions
| 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.