Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.37
- trimmed−0.07
- added+0.36
- added+0.10
- added+0.22
Positions
| JOESt. Joe Company | 91.16% | 25,745,557 | $1.1B | trimmed−3% | +0.37 pp | 32 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.05% | 49,960 | $13M | trimmed−16% | −0.07 pp | 9 q |
| ENBEnbridge, Inc | 1.03% | 341,800 | $12M | added+33% | +0.36 pp | 2 q |
| TAT&T Inc. | 1.00% | 398,800 | $12M | added+3% | +0.10 pp | 3 q |
| KMIKinder Morgan, Inc. | 0.92% | 667,200 | $11M | added+6% | +0.22 pp | 3 q |
| CVSCvs Health Corporation | 0.91% | 147,000 | $11M | added+32% | +0.30 pp | 2 q |
| WESWestern Midstream Partners, LP | 0.85% | 556,600 | $10M | held | — | 5 q |
| VSTVistra Corp. | 0.72% | 492,900 | $9M | new | +0.72 pp | new |
| ETEnergy Transfer LP | 0.65% | 1,029,200 | $8M | added+31% | +0.26 pp | 3 q |
| WMBWilliams Companies Inc. | 0.60% | 304,700 | $7M | new | +0.60 pp | new |
| ORIOld Republic International Corporation | 0.43% | 241,100 | $5M | trimmed−36% | −0.17 pp | 2 q |
| VZVerizon Communications | 0.37% | 76,900 | $4M | new | +0.37 pp | new |
| TRPTC Energy Corporation | 0.23% | 60,600 | $3M | new | +0.23 pp | new |
| AAPLApple Inc. | 0.04% | 4,260 | $520,000 | held | — | 3 q |
| BRK.ABerkshire Hathaway Inc. | 0.03% | 1 | $386,000 | held | — | 4 q |
| BACBank of America Corporation | — | −483,500 | — | exited | −1.19 pp | — |
| CNQCanadian Natural Resources Limited | — | −475,300 | — | exited | −0.93 pp | — |
| CINFCincinnati Financial Corp | — | −96,700 | — | exited | −0.68 pp | — |
| MOAltria Group, Inc. | — | −54,200 | — | exited | −0.18 pp | — |
| EPDEnterprise Products Partners L.P. | — | −95,000 | — | exited | −0.15 pp | — |
| WEPMagellan Midstream Partners | — | −40,900 | — | exited | −0.14 pp | — |
| PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests | — | −213,000 | — | exited | −0.14 pp | — |
| PMPhilip Morris International Inc. | — | −14,100 | — | exited | −0.09 pp | — |
| OXY/WSOccidental Petroleum Corporation Warrants to Purchase | — | −29,102 | — | exited | −0.02 pp | — |
