Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−4.57
- added+2.41
- added+1.26
- held
- added+0.10
Positions
| JOESt. Joe Company | 80.07% | 24,469,790 | $968M | trimmed−1% | −4.57 pp | 37 q |
| EPDEnterprise Products Partners L.P. | 7.24% | 3,592,800 | $88M | added+11% | +2.41 pp | 5 q |
| CMCCommercial Metals Company | 6.27% | 2,291,000 | $76M | added+10% | +1.26 pp | 5 q |
| INTCIntel Corp | 1.82% | 588,400 | $22M | held | — | 5 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.11% | 49,325 | $13M | added0% | +0.10 pp | 14 q |
| KMIKinder Morgan, Inc. | 1.09% | 786,600 | $13M | trimmed−1% | +0.21 pp | 8 q |
| CCitigroup Inc. | 0.67% | 175,900 | $8M | added+20% | +0.22 pp | 3 q |
| ORIOld Republic International Corporation | 0.58% | 316,100 | $7M | trimmed−15% | +0.02 pp | 7 q |
| DHID.R. Horton Inc. | 0.39% | 71,000 | $5M | new | +0.39 pp | new |
| ETEnergy Transfer LP | 0.22% | 268,700 | $3M | trimmed−68% | −0.33 pp | 8 q |
| WBAWalgreens Boots Alliance, Inc | 0.22% | 69,000 | $3M | held | — | 3 q |
| BABAAlibaba Group Holding Limited | 0.15% | 16,290 | $2M | added+99% | +0.10 pp | 5 q |
| WFGWest Fraser Timber Co. Ltd | 0.07% | 11,000 | $844,000 | new | +0.07 pp | new |
| AAPLApple Inc. | 0.05% | 4,260 | $582,000 | held | — | 8 q |
| BRK.ABerkshire Hathaway Inc. | 0.03% | 1 | $409,000 | held | — | 9 q |
| SF9Sanderson Farms Inc | — | −7,000 | — | exited | −0.08 pp | — |
