Fairholme Capital Management LLC
Bruce Berkowitz · As of Q3 2022 · filed Nov 14, 2022
| JOE ST JOE CO | 76.2% | Held | 24,469,790 | $783.8M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 9.0% | Added +8.1% | 3,882,800 | $92.3M |
| CMC COMMERCIAL METALS CO | 8.2% | Added +3.8% | 2,377,800 | $84.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 2.5% | Added +97.7% | 97,525 | $26.0M |
| INTC INTEL CORP | 1.5% | Reduced −0.5% | 585,300 | $15.1M |
| C CITIGROUP INC | 0.7% | Reduced −1.0% | 174,100 | $7.3M |
| ORI OLD REPUBLIC INTL CORP | 0.6% | Held | 316,100 | $6.6M |
| KMI KINDER MORGAN INC | 0.6% | Reduced −54.8% | 355,200 | $5.9M |
| ET ENERGY TRANSFER LP | 0.3% | Held | 268,700 | $3.0M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.2% | Added +7.2% | 74,000 | $2.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.1% | Reduced −4.8% | 15,500 | $1.2M |
| AAPL APPLE INC | 0.1% | Held | 4,260 | $589K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $406K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DHI DR HORTON INC | 71,000 | $4.7M |
| WFG WEST FRASER TIMBER CO LTD | 11,000 | $844K |
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.