Fairholme Capital Management Q2 2021 13F Holdings

Fairholme Capital Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
JOE ST JOE CO  $1,148,509
4.0%
25,745,5570.0%90.64%
-0.6%
CMC COMMERCIAL METALS CONew  $17,145558,1001.35%
ENB ENBRIDGE INCAdd  $14,246
14.5%
355,800
4.1%
1.12%
9.4%
BRKB BERKSHIRE HATHAWAY INC...cl b new  $13,885
8.8%
49,9600.0%1.10%
4.1%
KMI KINDER MORGAN INC DEL  $12,163
9.5%
667,2000.0%0.96%
4.7%
ET ENERGY TRANSFER L P  $10,940
38.4%
1,029,2000.0%0.86%
32.4%
WES WESTERN MIDSTREAM PART...Reduce  $10,417
0.7%
486,300
-12.6%
0.82%
-3.7%
VST VISTRA CORPAdd  $10,256
17.7%
552,900
12.2%
0.81%
12.5%
INTC INTEL CORPNew  $8,842157,5000.70%
WMB WILLIAMS COS INC  $8,090
12.1%
304,7000.0%0.64%
7.0%
ORI OLD REP INTL CORP  $6,006
14.1%
241,1000.0%0.47%
9.0%
BABA ALIBABA GROUP HLDG LTDsponsored adsNew  $2,39910,5800.19%
AAPL APPLE INCAdd  $1,926
270.4%
14,060
230.0%
0.15%
253.5%
EPD ENTERPRISE PRODS PARTN...New  $1,81075,0000.14%
BRKA BERKSHIRE HATHAWAY INC...cl a  $419
8.5%
10.0%0.03%
3.1%
TRP TC ENERGY CORPSold out  $0-60,600-0.23%
VZ VERIZON COMMUNICATIONS...Sold out  $0-76,900-0.37%
CVS CVS HEALTH CORPSold out  $0-147,000-0.91%
T AT&T INCSold out  $0-398,800-1.00%
  • Fairholme Capital Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $1.27 Billion
  • Holdings
    15
  • Turnover
    53.3%
  • EDGAR