Fairholme Capital Management Q4 2021 holdings

$1.53 Billion is the total value of Fairholme Capital Management's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .

 Value Shares↓ Weighting
JOE SellST JOE CO$1,305,804
+22.9%
25,087,490
-0.6%
85.40%
-0.2%
CMC BuyCOMMERCIAL METALS CO$64,288
+86.7%
1,771,500
+56.7%
4.20%
+51.8%
EPD BuyENTERPRISE PRODS PARTNERS L$46,465
+34.8%
2,115,900
+32.8%
3.04%
+9.5%
INTC BuyINTEL CORP$27,161
+21.8%
527,400
+26.0%
1.78%
-1.1%
KMI BuyKINDER MORGAN INC DEL$16,663
+6.5%
1,050,600
+12.4%
1.09%
-13.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$14,697
+7.8%
49,155
-1.6%
0.96%
-12.5%
ET BuyENERGY TRANSFER L P$12,408
-13.0%
1,507,700
+1.2%
0.81%
-29.3%
ENB SellENBRIDGE INC$11,271
-27.5%
288,400
-26.2%
0.74%
-41.1%
ORI BuyOLD REP INTL CORP$9,245
+20.7%
376,100
+13.6%
0.60%
-1.8%
WMB SellWILLIAMS COS INC$6,849
-20.4%
263,000
-20.7%
0.45%
-35.4%
LYB NewLYONDELLBASELL INDUSTRIES N$3,73540,500
+100.0%
0.24%
AAPL  APPLE INC$2,497
+25.5%
14,0600.0%0.16%
+1.9%
WES SellWESTERN MIDSTREAM PARTNERS L$2,200
-72.1%
98,800
-73.7%
0.14%
-77.3%
DOW NewDOW INC$1,79831,700
+100.0%
0.12%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,25224,000
+100.0%
0.08%
C NewCITIGROUP INC$1,20820,000
+100.0%
0.08%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$973
-37.9%
8,190
-22.6%
0.06%
-49.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$451
+9.7%
10.0%0.03%
-12.1%
NTR ExitNUTRIEN LTD$0-20,000
-100.0%
-0.10%
Other reporting managers
Signed by
  • Erica K. Kapahi — Chief Compliance Officer

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