Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| JOESt. Joe Company | 87.41% | 23,780,448 | $1.1B | trimmed−2% | +4.33 pp | 41 q |
| EPDEnterprise Products Partners L.P. | 8.84% | 4,413,200 | $116M | added+6% | −0.12 pp | 9 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 1.71% | 65,920 | $22M | added+11% | +0.19 pp | 18 q |
| WRBW.R. Berkley Corporation | 0.59% | 131,200 | $8M | new | +0.59 pp | new |
| CMCCommercial Metals Company | 0.52% | 128,800 | $7M | trimmed−90% | −4.63 pp | 9 q |
| ETEnergy Transfer LP | 0.26% | 268,700 | $3M | held | — | 12 q |
| CMAComerica Incorporated | 0.20% | 61,700 | $3M | new | +0.20 pp | new |
| KEYKeyCorp | 0.18% | 257,900 | $2M | new | +0.18 pp | new |
| USBU.S. Bancorp | 0.18% | 73,600 | $2M | new | +0.18 pp | new |
| AAPLApple Inc. | 0.06% | 4,260 | $826,312 | held | — | 12 q |
| BRK.ABerkshire Hathaway Inc. | 0.04% | 1 | $517,810 | held | — | 13 q |
| CCitigroup Inc. | — | −82,500 | — | exited | −0.32 pp | — |
| INTCIntel Corp | — | −94,500 | — | exited | −0.26 pp | — |
| WBAWalgreens Boots Alliance, Inc | — | −74,000 | — | exited | −0.21 pp | — |
| WEPMagellan Midstream Partners | — | −28,600 | — | exited | −0.13 pp | — |
