Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−2.50
- trimmed+0.64
- new+1.25
- trimmed−1.13
- new+1.00
Positions
| JOESt. Joe Company | 83.59% | 26,444,357 | $546M | trimmed−0% | −2.50 pp | 30 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 10.33% | 316,595 | $67M | trimmed−2% | +0.64 pp | 7 q |
| BACBank of America Corporation | 1.25% | 337,400 | $8M | new | +1.25 pp | new |
| KHCThe Kraft Heinz Company | 1.22% | 266,300 | $8M | trimmed−40% | −1.13 pp | 3 q |
| TAT&T Inc. | 1.00% | 229,500 | $7M | new | +1.00 pp | new |
| CNQCanadian Natural Resources Limited | 0.71% | 290,500 | $5M | new | +0.71 pp | new |
| WESWestern Midstream Partners, LP | 0.66% | 540,000 | $4M | added+86% | +0.17 pp | 3 q |
| SPGSimon Property Group, Inc. | 0.52% | 52,200 | $3M | added+80% | +0.19 pp | 3 q |
| KMIKinder Morgan, Inc. | 0.37% | 196,600 | $2M | new | +0.37 pp | new |
| ETEnergy Transfer LP | 0.21% | 258,300 | $1M | new | +0.21 pp | new |
| AAPLApple Inc. | 0.08% | 4,260 | $493,000 | new | +0.08 pp | new |
| BRK.ABerkshire Hathaway Inc. | 0.05% | 1 | $320,000 | held | — | 2 q |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | 0.01% | 29,102 | $87,000 | new | +0.01 pp | new |
| OXYOccidental Petroleum Corporation | — | −328,110 | — | exited | −1.00 pp | — |
