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Overview/ Fairholme Capital Management LLC/ Q3 2022

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q3 2022 · filed Nov 14, 2022

Q3 2022

Holdings

13 positions · Δ vs prior quarter
JOE ST JOE CO
$783.8M
76.2%
24,469,790 Held
EPD ENTERPRISE PRODUCTS PARTNERS
$92.3M
9.0%
3,882,800 +290,000 +8.1% Added
CMC COMMERCIAL METALS CO
$84.4M
8.2%
2,377,800 +86,800 +3.8% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$26.0M
2.5%
97,525 +48,200 +97.7% Added
INTC INTEL CORP
$15.1M
1.5%
585,300 −3,100 −0.5% Reduced
C CITIGROUP INC
$7.3M
0.7%
174,100 −1,800 −1.0% Reduced
ORI OLD REPUBLIC INTL CORP
$6.6M
0.6%
316,100 Held
KMI KINDER MORGAN INC
$5.9M
0.6%
355,200 −431,400 −54.8% Reduced
ET ENERGY TRANSFER LP
$3.0M
0.3%
268,700 Held
WBA* WALGREENS BOOTS ALLIANCE INC
$2.3M
0.2%
74,000 +5,000 +7.2% Added
BABA ALIBABA GROUP HOLDING-SP ADR
$1.2M
0.1%
15,500 −790 −4.8% Reduced
AAPL APPLE INC
$589K
0.1%
4,260 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$406K
0.0%
1 Held

Sold positions

2 closed in Q3 2022 · shares & value as of prior filing
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.