Fairholme Capital Management LLC
Bruce Berkowitz · As of Q4 2021 · filed Feb 14, 2022
| JOE ST JOE CO | 85.4% | Reduced −0.6% | 25,087,490 | $1.31B |
| CMC COMMERCIAL METALS CO | 4.2% | Added +56.7% | 1,771,500 | $64.3M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 3.0% | Added +32.8% | 2,115,900 | $46.5M |
| INTC INTEL CORP | 1.8% | Added +26.0% | 527,400 | $27.2M |
| KMI KINDER MORGAN INC | 1.1% | Added +12.4% | 1,050,600 | $16.7M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.0% | Reduced −1.6% | 49,155 | $14.7M |
| ET ENERGY TRANSFER LP | 0.8% | Added +1.2% | 1,507,700 | $12.4M |
| ENB ENBRIDGE INC | 0.7% | Reduced −26.2% | 288,400 | $11.3M |
| ORI OLD REPUBLIC INTL CORP | 0.6% | Added +13.6% | 376,100 | $9.2M |
| WMB WILLIAMS COS INC | 0.4% | Reduced −20.7% | 263,000 | $6.8M |
| LYB LYONDELLBASELL INDU-CL A | 0.2% | New | 40,500 | $3.7M |
| AAPL APPLE INC | 0.2% | Held | 14,060 | $2.5M |
| WES WESTERN MIDSTREAM PARTNERS L | 0.1% | Reduced −73.7% | 98,800 | $2.2M |
| DOW DOW INC | 0.1% | New | 31,700 | $1.8M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.1% | New | 24,000 | $1.3M |
| C CITIGROUP INC | 0.1% | New | 20,000 | $1.2M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.1% | Reduced −22.6% | 8,190 | $973K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $451K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NTR NUTRIEN LTD | 20,000 | $1.3M |
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.