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Overview/ Fairholme Capital Management LLC/ Q4 2021

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q4 2021 · filed Feb 14, 2022

Q4 2021

Holdings

18 positions · Δ vs prior quarter
JOE ST JOE CO
$1.31B
85.4%
25,087,490 −155,600 −0.6% Reduced
CMC COMMERCIAL METALS CO
$64.3M
4.2%
1,771,500 +641,300 +56.7% Added
EPD ENTERPRISE PRODUCTS PARTNERS
$46.5M
3.0%
2,115,900 +522,500 +32.8% Added
INTC INTEL CORP
$27.2M
1.8%
527,400 +108,800 +26.0% Added
KMI KINDER MORGAN INC
$16.7M
1.1%
1,050,600 +115,700 +12.4% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$14.7M
1.0%
49,155 −805 −1.6% Reduced
ET ENERGY TRANSFER LP
$12.4M
0.8%
1,507,700 +18,500 +1.2% Added
ENB ENBRIDGE INC
$11.3M
0.7%
288,400 −102,400 −26.2% Reduced
ORI OLD REPUBLIC INTL CORP
$9.2M
0.6%
376,100 +45,000 +13.6% Added
WMB WILLIAMS COS INC
$6.8M
0.4%
263,000 −68,700 −20.7% Reduced
LYB LYONDELLBASELL INDU-CL A
$3.7M
0.2%
40,500 +40,500 New
AAPL APPLE INC
$2.5M
0.2%
14,060 Held
WES WESTERN MIDSTREAM PARTNERS L
$2.2M
0.1%
98,800 −277,000 −73.7% Reduced
DOW DOW INC
$1.8M
0.1%
31,700 +31,700 New
WBA* WALGREENS BOOTS ALLIANCE INC
$1.3M
0.1%
24,000 +24,000 New
C CITIGROUP INC
$1.2M
0.1%
20,000 +20,000 New
BABA ALIBABA GROUP HOLDING-SP ADR
$973K
0.1%
8,190 −2,390 −22.6% Reduced
BRK/A BERKSHIRE HATHAWAY INC-CL A
$451K
0.0%
1 Held

Sold positions

1 closed in Q4 2021 · shares & value as of prior filing
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.