Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| JOESt. Joe Company | 83.08% | 24,141,448 | $1.0B | trimmed−1% | +4.58 pp | 40 q |
| EPDEnterprise Products Partners L.P. | 8.96% | 4,182,800 | $108M | added+1% | +0.60 pp | 8 q |
| CMCCommercial Metals Company | 5.15% | 1,272,900 | $62M | trimmed−43% | −3.85 pp | 8 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.52% | 59,565 | $18M | trimmed−4% | −0.08 pp | 17 q |
| CCitigroup Inc. | 0.32% | 82,500 | $4M | trimmed−52% | −0.33 pp | 6 q |
| ETEnergy Transfer LP | 0.28% | 268,700 | $3M | held | — | 11 q |
| INTCIntel Corp | 0.26% | 94,500 | $3M | trimmed−66% | −0.35 pp | 8 q |
| WBAWalgreens Boots Alliance, Inc | 0.21% | 74,000 | $3M | held | — | 6 q |
| WEPMagellan Midstream Partners | 0.13% | 28,600 | $2M | new | +0.13 pp | new |
| AAPLApple Inc. | 0.06% | 4,260 | $702,474 | held | — | 11 q |
| BRK.ABerkshire Hathaway Inc. | 0.04% | 1 | $465,600 | held | — | 12 q |
| ORIOld Republic International Corporation | — | −316,100 | — | exited | −0.64 pp | — |
| BABAAlibaba Group Holding Limited | — | −7,610 | — | exited | −0.06 pp | — |
