Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| JOESt. Joe Company | 90.79% | 26,430,357 | $1.1B | trimmed−0% | +7.20 pp | 31 q |
| BACBank of America Corporation | 1.19% | 483,500 | $15M | added+43% | −0.06 pp | 2 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.12% | 59,450 | $14M | trimmed−81% | −9.21 pp | 8 q |
| CNQCanadian Natural Resources Limited | 0.93% | 475,300 | $11M | added+64% | +0.22 pp | 2 q |
| TAT&T Inc. | 0.90% | 388,700 | $11M | added+69% | −0.10 pp | 2 q |
| KMIKinder Morgan, Inc. | 0.70% | 632,000 | $9M | added×3.2 | +0.33 pp | 2 q |
| CINFCincinnati Financial Corp | 0.68% | 96,700 | $8M | new | +0.68 pp | new |
| ENBEnbridge, Inc | 0.67% | 256,900 | $8M | new | +0.67 pp | new |
| WESWestern Midstream Partners, LP | 0.62% | 556,600 | $8M | added+3% | −0.04 pp | 4 q |
| CVSCvs Health Corporation | 0.61% | 111,100 | $8M | new | +0.61 pp | new |
| ORIOld Republic International Corporation | 0.60% | 379,100 | $7M | new | +0.60 pp | new |
| ETEnergy Transfer LP | 0.39% | 783,300 | $5M | added×3.0 | +0.18 pp | 2 q |
| MOAltria Group, Inc. | 0.18% | 54,200 | $2M | new | +0.18 pp | new |
| EPDEnterprise Products Partners L.P. | 0.15% | 95,000 | $2M | new | +0.15 pp | new |
| WEPMagellan Midstream Partners | 0.14% | 40,900 | $2M | new | +0.14 pp | new |
| PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests | 0.14% | 213,000 | $2M | new | +0.14 pp | new |
| PMPhilip Morris International Inc. | 0.09% | 14,100 | $1M | new | +0.09 pp | new |
| AAPLApple Inc. | 0.05% | 4,260 | $565,000 | held | — | 2 q |
| BRK.ABerkshire Hathaway Inc. | 0.03% | 1 | $348,000 | held | — | 3 q |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | 0.02% | 29,102 | $198,000 | held | — | 2 q |
| KHCThe Kraft Heinz Company | — | −266,300 | — | exited | −1.22 pp | — |
| SPGSimon Property Group, Inc. | — | −52,200 | — | exited | −0.52 pp | — |
