Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| JOESt. Joe Company | 85.40% | 25,087,490 | $1.3B | trimmed−1% | −0.14 pp | 35 q |
| CMCCommercial Metals Company | 4.20% | 1,771,500 | $64M | added+57% | +1.43 pp | 3 q |
| EPDEnterprise Products Partners L.P. | 3.04% | 2,115,900 | $46M | added+33% | +0.26 pp | 3 q |
| INTCIntel Corp | 1.78% | 527,400 | $27M | added+26% | −0.02 pp | 3 q |
| KMIKinder Morgan, Inc. | 1.09% | 1,050,600 | $17M | added+12% | −0.17 pp | 6 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.96% | 49,155 | $15M | trimmed−2% | −0.14 pp | 12 q |
| ETEnergy Transfer LP | 0.81% | 1,507,700 | $12M | added+1% | −0.34 pp | 6 q |
| ENBEnbridge, Inc | 0.74% | 288,400 | $11M | trimmed−26% | −0.51 pp | 5 q |
| ORIOld Republic International Corporation | 0.60% | 376,100 | $9M | added+14% | −0.02 pp | 5 q |
| WMBWilliams Companies Inc. | 0.45% | 263,000 | $7M | trimmed−21% | −0.24 pp | 4 q |
| LYBLyondellBasell Industries N.V. Class A | 0.24% | 40,500 | $4M | new | +0.24 pp | new |
| AAPLApple Inc. | 0.16% | 14,060 | $2M | held | — | 6 q |
| WESWestern Midstream Partners, LP | 0.14% | 98,800 | $2M | trimmed−74% | −0.49 pp | 8 q |
| DOWDow Inc. | 0.12% | 31,700 | $2M | new | +0.12 pp | new |
| CCitigroup Inc. | 0.08% | 20,000 | $1M | new | +0.08 pp | new |
| WBAWalgreens Boots Alliance, Inc | 0.08% | 24,000 | $1M | new | +0.08 pp | new |
| BABAAlibaba Group Holding Limited | 0.06% | 8,190 | $973,000 | trimmed−23% | −0.07 pp | 3 q |
| BRK.ABerkshire Hathaway Inc. | 0.03% | 1 | $451,000 | held | — | 7 q |
| NTRNutrien Ltd. | — | −20,000 | — | exited | −0.10 pp | — |
