Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| JOESt. Joe Company | 84.64% | 24,616,590 | $1.5B | trimmed−2% | −0.76 pp | 36 q |
| CMCCommercial Metals Company | 5.01% | 2,074,400 | $86M | added+17% | +0.81 pp | 4 q |
| EPDEnterprise Products Partners L.P. | 4.83% | 3,224,800 | $83M | added+52% | +1.79 pp | 4 q |
| INTCIntel Corp | 1.69% | 588,400 | $29M | added+12% | −0.09 pp | 4 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.01% | 49,155 | $17M | held | — | 13 q |
| KMIKinder Morgan, Inc. | 0.88% | 798,100 | $15M | trimmed−24% | −0.21 pp | 7 q |
| ORIOld Republic International Corporation | 0.56% | 371,100 | $10M | trimmed−1% | −0.04 pp | 6 q |
| ETEnergy Transfer LP | 0.55% | 844,200 | $9M | trimmed−44% | −0.26 pp | 7 q |
| CCitigroup Inc. | 0.45% | 146,200 | $8M | added×7.3 | +0.37 pp | 2 q |
| WBAWalgreens Boots Alliance, Inc | 0.18% | 69,000 | $3M | added×2.9 | +0.10 pp | 2 q |
| SF9Sanderson Farms Inc | 0.08% | 7,000 | $1M | new | +0.08 pp | new |
| BABAAlibaba Group Holding Limited | 0.05% | 8,190 | $891,000 | held | — | 4 q |
| AAPLApple Inc. | 0.04% | 4,260 | $744,000 | trimmed−70% | −0.12 pp | 7 q |
| BRK.ABerkshire Hathaway Inc. | 0.03% | 1 | $529,000 | held | — | 8 q |
| ENBEnbridge, Inc | — | −288,400 | — | exited | −0.74 pp | — |
| WMBWilliams Companies Inc. | — | −263,000 | — | exited | −0.45 pp | — |
| LYBLyondellBasell Industries N.V. Class A | — | −40,500 | — | exited | −0.24 pp | — |
| WESWestern Midstream Partners, LP | — | −98,800 | — | exited | −0.14 pp | — |
| DOWDow Inc. | — | −31,700 | — | exited | −0.12 pp | — |
