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Overview/ Fairholme Capital Management LLC/ Q4 2020

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q4 2020 · filed Feb 16, 2021

Q4 2020

Holdings

20 positions · Δ vs prior quarter
JOE ST JOE CO
$1.12B
90.8%
26,430,357 −14,000 −0.1% Reduced
BAC BANK OF AMERICA CORP
$14.7M
1.2%
483,500 +146,100 +43.3% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$13.8M
1.1%
59,450 −257,145 −81.2% Reduced
CNQ CANADIAN NATURAL RESOURCES
$11.4M
0.9%
475,300 +184,800 +63.6% Added
T AT&T INC
$11.2M
0.9%
388,700 +159,200 +69.4% Added
KMI KINDER MORGAN INC
$8.6M
0.7%
632,000 +435,400 +221.5% Added
CINF CINCINNATI FINANCIAL CORP
$8.4M
0.7%
96,700 +96,700 New
ENB ENBRIDGE INC
$8.2M
0.7%
256,900 +256,900 New
WES WESTERN MIDSTREAM PARTNERS L
$7.7M
0.6%
556,600 +16,600 +3.1% Added
CVS CVS HEALTH CORP
$7.6M
0.6%
111,100 +111,100 New
ORI OLD REPUBLIC INTL CORP
$7.5M
0.6%
379,100 +379,100 New
ET ENERGY TRANSFER LP
$4.8M
0.4%
783,300 +525,000 +203.3% Added
MO ALTRIA GROUP INC
$2.2M
0.2%
54,200 +54,200 New
EPD ENTERPRISE PRODUCTS PARTNERS
$1.9M
0.2%
95,000 +95,000 New
PAA PLAINS ALL AMER PIPELINE LP
$1.8M
0.1%
213,000 +213,000 New
WEP MAGELLAN MIDSTREAM PARTNERS
$1.7M
0.1%
40,900 +40,900 New
PM PHILIP MORRIS INTERNATIONAL
$1.2M
0.1%
14,100 +14,100 New
AAPL APPLE INC
$565K
0.0%
4,260 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$348K
0.0%
1 Held
OXY/WS OCCIDENTAL PETROLEUM-CW27
$198K
0.0%
29,102 Held

Sold positions

2 closed in Q4 2020 · shares & value as of prior filing
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.