$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 | Sell | ST JOE CO | $1,305,804 | +22.9% | 25,087,490 | -0.6% | 85.40% | -0.2% |
| CMC | Buy | COMMERCIAL METALS CO | $64,288 | +86.7% | 1,771,500 | +56.7% | 4.20% | +51.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $46,465 | +34.8% | 2,115,900 | +32.8% | 3.04% | +9.5% |
| INTC | Buy | INTEL CORP | $27,161 | +21.8% | 527,400 | +26.0% | 1.78% | -1.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,663 | +6.5% | 1,050,600 | +12.4% | 1.09% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,697 | +7.8% | 49,155 | -1.6% | 0.96% | -12.5% |
| ET | Buy | ENERGY TRANSFER L P | $12,408 | -13.0% | 1,507,700 | +1.2% | 0.81% | -29.3% |
| ENB | Sell | ENBRIDGE INC | $11,271 | -27.5% | 288,400 | -26.2% | 0.74% | -41.1% |
| ORI | Buy | OLD REP INTL CORP | $9,245 | +20.7% | 376,100 | +13.6% | 0.60% | -1.8% |
| WMB | Sell | WILLIAMS COS INC | $6,849 | -20.4% | 263,000 | -20.7% | 0.45% | -35.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,735 | – | 40,500 | +100.0% | 0.24% | – |
| AAPL | APPLE INC | $2,497 | +25.5% | 14,060 | 0.0% | 0.16% | +1.9% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,200 | -72.1% | 98,800 | -73.7% | 0.14% | -77.3% |
| DOW | New | DOW INC | $1,798 | – | 31,700 | +100.0% | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,252 | – | 24,000 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $1,208 | – | 20,000 | +100.0% | 0.08% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $973 | -37.9% | 8,190 | -22.6% | 0.06% | -49.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451 | +9.7% | 1 | 0.0% | 0.03% | -12.1% | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -20,000 | -100.0% | -0.10% | – |
Other reporting managers
Source
Signed by
- Erica K. Kapahi — Chief Compliance Officer
- Fairholme Capital Management holdings (13F-HR)
- Fairholme Capital Management significant holdings (13D/G)
- Fairholme Capital Management ownership history
- Fairholme Capital Management portfolio value
- Fairholme Capital Management insiders transactions
- Fairholme Capital Management filings
- Similar filers BETA
Compare quarterly holdings
Export Fairholme Capital Management's holdings