Fairholme Capital Management LLC
Bruce Berkowitz · As of Q4 2020 · filed Feb 16, 2021
| JOE ST JOE CO | 90.8% | Reduced −0.1% | 26,430,357 | $1.12B |
| BAC BANK OF AMERICA CORP | 1.2% | Added +43.3% | 483,500 | $14.7M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.1% | Reduced −81.2% | 59,450 | $13.8M |
| CNQ CANADIAN NATURAL RESOURCES | 0.9% | Added +63.6% | 475,300 | $11.4M |
| T AT&T INC | 0.9% | Added +69.4% | 388,700 | $11.2M |
| KMI KINDER MORGAN INC | 0.7% | Added +221.5% | 632,000 | $8.6M |
| CINF CINCINNATI FINANCIAL CORP | 0.7% | New | 96,700 | $8.4M |
| ENB ENBRIDGE INC | 0.7% | New | 256,900 | $8.2M |
| WES WESTERN MIDSTREAM PARTNERS L | 0.6% | Added +3.1% | 556,600 | $7.7M |
| CVS CVS HEALTH CORP | 0.6% | New | 111,100 | $7.6M |
| ORI OLD REPUBLIC INTL CORP | 0.6% | New | 379,100 | $7.5M |
| ET ENERGY TRANSFER LP | 0.4% | Added +203.3% | 783,300 | $4.8M |
| MO ALTRIA GROUP INC | 0.2% | New | 54,200 | $2.2M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 0.2% | New | 95,000 | $1.9M |
| PAA PLAINS ALL AMER PIPELINE LP | 0.1% | New | 213,000 | $1.8M |
| WEP MAGELLAN MIDSTREAM PARTNERS | 0.1% | New | 40,900 | $1.7M |
| PM PHILIP MORRIS INTERNATIONAL | 0.1% | New | 14,100 | $1.2M |
| AAPL APPLE INC | 0.0% | Held | 4,260 | $565K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $348K |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | 0.0% | Held | 29,102 | $198K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| KHC KRAFT HEINZ CO | 266,300 | $8.0M |
| SPG SIMON PROPERTY GROUP INC | 52,200 | $3.4M |
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.