Fairholme Capital Management LLC
Bruce Berkowitz · As of Q4 2022 · filed Feb 14, 2023
| JOE ST JOE CO | 78.5% | Reduced −0.7% | 24,288,448 | $938.7M |
| CMC COMMERCIAL METALS CO | 9.0% | Reduced −6.3% | 2,228,200 | $107.6M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 8.4% | Added +6.7% | 4,142,800 | $99.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.6% | Reduced −36.5% | 61,955 | $19.1M |
| C CITIGROUP INC | 0.7% | Reduced −1.0% | 172,400 | $7.8M |
| ORI OLD REPUBLIC INTL CORP | 0.6% | Held | 316,100 | $7.6M |
| INTC INTEL CORP | 0.6% | Reduced −52.6% | 277,300 | $7.3M |
| ET ENERGY TRANSFER LP | 0.3% | Held | 268,700 | $3.2M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.2% | Held | 74,000 | $2.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.1% | Reduced −50.9% | 7,610 | $670K |
| AAPL APPLE INC | 0.0% | Held | 4,260 | $554K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 1 | $469K |
Sold positions
| 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.