Fairholme Capital Management Q3 2021 13F Holdings

Fairholme Capital Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
JOE ST JOE COReduce  $1,062,734
-7.5%
25,243,090
-2.0%
85.54%
-5.6%
EPD ENTERPRISE PRODS PARTN...Add  $34,481
1805.0%
1,593,400
2024.5%
2.78%
1840.6%
CMC COMMERCIAL METALS COAdd  $34,426
100.8%
1,130,200
102.5%
2.77%
104.8%
INTC INTEL CORPAdd  $22,303
152.2%
418,600
165.8%
1.80%
157.2%
KMI KINDER MORGAN INC DELAdd  $15,641
28.6%
934,900
40.1%
1.26%
31.1%
ENB ENBRIDGE INCAdd  $15,554
9.2%
390,800
9.8%
1.25%
11.4%
ET ENERGY TRANSFER L PAdd  $14,267
30.4%
1,489,200
44.7%
1.15%
33.0%
BRKB BERKSHIRE HATHAWAY INC...cl b new  $13,636
-1.8%
49,9600.0%1.10%
0.2%
WMB WILLIAMS COS INCAdd  $8,604
6.4%
331,700
8.9%
0.69%
8.6%
WES WESTERN MIDSTREAM PART...Reduce  $7,877
-24.4%
375,800
-22.7%
0.63%
-22.9%
ORI OLD REP INTL CORPAdd  $7,658
27.5%
331,100
37.3%
0.62%
30.0%
AAPL APPLE INC  $1,989
3.3%
14,0600.0%0.16%
5.3%
BABA ALIBABA GROUP HLDG LTDsponsored ads  $1,566
-34.7%
10,5800.0%0.13%
-33.3%
NTR NUTRIEN LTDNew  $1,29720,0000.10%
BRKA BERKSHIRE HATHAWAY INC...cl a  $411
-1.9%
10.0%0.03%0.0%
VST VISTRA CORPSold out  $0-552,900-0.81%
  • Fairholme Capital Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $1.24 Billion
  • Holdings
    15
  • Turnover
    13.3%
  • EDGAR