Fairholme Capital Management Q1 2021 13F Holdings

Fairholme Capital Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
JOE ST JOE COReduce  $1,104,484
-1.6%
25,745,557
-2.6%
91.16%
0.4%
BRKB BERKSHIRE HATHAWAY INC...cl b newReduce  $12,763
-7.4%
49,960
-16.0%
1.05%
-5.6%
ENB ENBRIDGE INCAdd  $12,442
51.4%
341,800
33.0%
1.03%
54.4%
T AT&T INCAdd  $12,072
8.0%
398,800
2.6%
1.00%
10.1%
KMI KINDER MORGAN INC DELAdd  $11,109
28.6%
667,200
5.6%
0.92%
31.2%
CVS CVS HEALTH CORPAdd  $11,059
45.7%
147,000
32.3%
0.91%
48.7%
WES WESTERN MIDSTREAM PART...  $10,347
34.5%
556,6000.0%0.85%
37.3%
VST VISTRA CORPNew  $8,714492,9000.72%
ET ENERGY TRANSFER LPAdd  $7,904
63.3%
1,029,200
31.4%
0.65%
66.3%
WMB WILLIAMS COS INCNew  $7,218304,7000.60%
ORI OLD REP INTL CORPReduce  $5,266
-29.5%
241,100
-36.4%
0.44%
-28.1%
VZ VERIZON COMMUNICATIONS...New  $4,47276,9000.37%
TRP TC ENERGY CORPNew  $2,77260,6000.23%
AAPL APPLE INC  $520
-8.0%
4,2600.0%0.04%
-6.5%
BRKA BERKSHIRE HATHAWAY INC...cl a  $386
10.9%
10.0%0.03%
14.3%
OXYWS OCCIDENTAL PETE CORP*w exp 08/03/202Sold out  $0-29,102-0.02%
PM PHILIP MORRIS INTL INCSold out  $0-14,100-0.09%
MMP MAGELLAN MIDSTREAM PRT...Sold out  $0-40,900-0.14%
PAA PLAINS ALL AMERN PIPEL...unit ltd partnSold out  $0-213,000-0.14%
EPD ENTERPRISE PRODS PARTN...Sold out  $0-95,000-0.15%
MO ALTRIA GROUP INCSold out  $0-54,200-0.18%
CINF CINCINNATI FINL CORPSold out  $0-96,700-0.68%
CNQ CANADIAN NAT RES LTDSold out  $0-475,300-0.92%
BAC BK OF AMERICA CORPSold out  $0-483,500-1.19%
  • Fairholme Capital Management Q1 2021 Portfolio
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  • Quarter
    Q1 2021
  • Total value
    $1.21 Billion
  • Holdings
    15
  • Turnover
    65.0%
  • EDGAR