Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.32
- trimmed+0.80
- added−0.61
- trimmed−0.93
- trimmed−0.06
Positions
| JOESt. Joe Company | 78.50% | 24,288,448 | $939M | trimmed−1% | +2.32 pp | 39 q |
| CMCCommercial Metals Company | 9.00% | 2,228,200 | $108M | trimmed−6% | +0.80 pp | 7 q |
| EPDEnterprise Products Partners L.P. | 8.36% | 4,142,800 | $100M | added+7% | −0.61 pp | 7 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.60% | 61,955 | $19M | trimmed−36% | −0.93 pp | 16 q |
| CCitigroup Inc. | 0.65% | 172,400 | $8M | trimmed−1% | −0.06 pp | 5 q |
| ORIOld Republic International Corporation | 0.64% | 316,100 | $8M | held | — | 9 q |
| INTCIntel Corp | 0.61% | 277,300 | $7M | trimmed−53% | −0.86 pp | 7 q |
| ETEnergy Transfer LP | 0.27% | 268,700 | $3M | held | — | 10 q |
| WBAWalgreens Boots Alliance, Inc | 0.23% | 74,000 | $3M | held | — | 5 q |
| BABAAlibaba Group Holding Limited | 0.06% | 7,610 | $670,365 | trimmed−51% | −0.06 pp | 7 q |
| AAPLApple Inc. | 0.05% | 4,260 | $553,502 | held | — | 10 q |
| BRK.ABerkshire Hathaway Inc. | 0.04% | 1 | $468,711 | held | — | 11 q |
| KMIKinder Morgan, Inc. | — | −355,200 | — | exited | −0.57 pp | — |
