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Overview/ Fairholme Capital Management LLC/ Q4 2022

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q4 2022 · filed Feb 14, 2023

Q4 2022

Holdings

12 positions · Δ vs prior quarter
JOE ST JOE CO
$938.7M
78.5%
24,288,448 −181,342 −0.7% Reduced
CMC COMMERCIAL METALS CO
$107.6M
9.0%
2,228,200 −149,600 −6.3% Reduced
EPD ENTERPRISE PRODUCTS PARTNERS
$99.9M
8.4%
4,142,800 +260,000 +6.7% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$19.1M
1.6%
61,955 −35,570 −36.5% Reduced
C CITIGROUP INC
$7.8M
0.7%
172,400 −1,700 −1.0% Reduced
ORI OLD REPUBLIC INTL CORP
$7.6M
0.6%
316,100 Held
INTC INTEL CORP
$7.3M
0.6%
277,300 −308,000 −52.6% Reduced
ET ENERGY TRANSFER LP
$3.2M
0.3%
268,700 Held
WBA* WALGREENS BOOTS ALLIANCE INC
$2.8M
0.2%
74,000 Held
BABA ALIBABA GROUP HOLDING-SP ADR
$670K
0.1%
7,610 −7,890 −50.9% Reduced
AAPL APPLE INC
$554K
0.0%
4,260 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$469K
0.0%
1 Held

Sold positions

1 closed in Q4 2022 · shares & value as of prior filing
Holding Shares sold Prior value
KMI KINDER MORGAN INC
355,200 $5.9M

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.