Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| JOESt. Joe Company | 85.54% | 25,243,090 | $1.1B | trimmed−2% | −5.10 pp | 34 q |
| EPDEnterprise Products Partners L.P. | 2.78% | 1,593,400 | $34M | added×21.2 | +2.64 pp | 2 q |
| CMCCommercial Metals Company | 2.77% | 1,130,200 | $34M | added×2.0 | +1.42 pp | 2 q |
| INTCIntel Corp | 1.80% | 418,600 | $22M | added×2.7 | +1.10 pp | 2 q |
| KMIKinder Morgan, Inc. | 1.26% | 934,900 | $16M | added+40% | +0.30 pp | 5 q |
| ENBEnbridge, Inc | 1.25% | 390,800 | $16M | added+10% | +0.13 pp | 4 q |
| ETEnergy Transfer LP | 1.15% | 1,489,200 | $14M | added+45% | +0.29 pp | 5 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.10% | 49,960 | $14M | held | — | 11 q |
| WMBWilliams Companies Inc. | 0.69% | 331,700 | $9M | added+9% | +0.05 pp | 3 q |
| WESWestern Midstream Partners, LP | 0.63% | 375,800 | $8M | trimmed−23% | −0.19 pp | 7 q |
| ORIOld Republic International Corporation | 0.62% | 331,100 | $8M | added+37% | +0.15 pp | 4 q |
| AAPLApple Inc. | 0.16% | 14,060 | $2M | held | — | 5 q |
| BABAAlibaba Group Holding Limited | 0.13% | 10,580 | $2M | held | — | 2 q |
| NTRNutrien Ltd. | 0.10% | 20,000 | $1M | new | +0.10 pp | new |
| BRK.ABerkshire Hathaway Inc. | 0.03% | 1 | $411,000 | held | — | 6 q |
| VSTVistra Corp. | — | −552,900 | — | exited | −0.81 pp | — |
