Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+1.73
- added+1.93
- added+1.42
- trimmed−0.35
Positions
| JOESt. Joe Company | 76.18% | 24,469,790 | $784M | held | — | 38 q |
| EPDEnterprise Products Partners L.P. | 8.97% | 3,882,800 | $92M | added+8% | +1.73 pp | 6 q |
| CMCCommercial Metals Company | 8.20% | 2,377,800 | $84M | added+4% | +1.93 pp | 6 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 2.53% | 97,525 | $26M | added+98% | +1.42 pp | 15 q |
| INTCIntel Corp | 1.47% | 585,300 | $15M | trimmed−1% | −0.35 pp | 6 q |
| CCitigroup Inc. | 0.71% | 174,100 | $7M | trimmed−1% | +0.04 pp | 4 q |
| ORIOld Republic International Corporation | 0.64% | 316,100 | $7M | held | — | 8 q |
| KMIKinder Morgan, Inc. | 0.57% | 355,200 | $6M | trimmed−55% | −0.52 pp | 9 q |
| ETEnergy Transfer LP | 0.29% | 268,700 | $3M | held | — | 9 q |
| WBAWalgreens Boots Alliance, Inc | 0.23% | 74,000 | $2M | added+7% | +0.01 pp | 4 q |
| BABAAlibaba Group Holding Limited | 0.12% | 15,500 | $1M | trimmed−5% | −0.03 pp | 6 q |
| AAPLApple Inc. | 0.06% | 4,260 | $589,000 | held | — | 9 q |
| BRK.ABerkshire Hathaway Inc. | 0.04% | 1 | $406,000 | held | — | 10 q |
| DHID.R. Horton Inc. | — | −71,000 | — | exited | −0.39 pp | — |
| WFGWest Fraser Timber Co. Ltd | — | −11,000 | — | exited | −0.07 pp | — |
