Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| JOESt. Joe Company | 90.64% | 25,745,557 | $1.1B | held | — | 33 q |
| CMCCommercial Metals Company | 1.35% | 558,100 | $17M | new | +1.35 pp | new |
| ENBEnbridge, Inc | 1.12% | 355,800 | $14M | added+4% | +0.09 pp | 3 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.10% | 49,960 | $14M | held | — | 10 q |
| KMIKinder Morgan, Inc. | 0.96% | 667,200 | $12M | held | — | 4 q |
| ETEnergy Transfer LP | 0.86% | 1,029,200 | $11M | held | — | 4 q |
| WESWestern Midstream Partners, LP | 0.82% | 486,300 | $10M | trimmed−13% | −0.03 pp | 6 q |
| VSTVistra Corp. | 0.81% | 552,900 | $10M | added+12% | +0.09 pp | 2 q |
| INTCIntel Corp | 0.70% | 157,500 | $9M | new | +0.70 pp | new |
| WMBWilliams Companies Inc. | 0.64% | 304,700 | $8M | held | — | 2 q |
| ORIOld Republic International Corporation | 0.47% | 241,100 | $6M | held | — | 3 q |
| BABAAlibaba Group Holding Limited | 0.19% | 10,580 | $2M | new | +0.19 pp | new |
| AAPLApple Inc. | 0.15% | 14,060 | $2M | added×3.3 | +0.11 pp | 4 q |
| EPDEnterprise Products Partners L.P. | 0.14% | 75,000 | $2M | new | +0.14 pp | new |
| BRK.ABerkshire Hathaway Inc. | 0.03% | 1 | $419,000 | held | — | 5 q |
| TAT&T Inc. | — | −398,800 | — | exited | −1.00 pp | — |
| CVSCvs Health Corporation | — | −147,000 | — | exited | −0.91 pp | — |
| VZVerizon Communications | — | −76,900 | — | exited | −0.37 pp | — |
| TRPTC Energy Corporation | — | −60,600 | — | exited | −0.23 pp | — |
