Fairholme Capital Management Q2 2022 holdings

$1.21 Billion is the total value of Fairholme Capital Management's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.4% .

 Value Shares↓ Weighting
JOE SellST JOE CO$968,025
-33.6%
24,469,790
-0.6%
80.07%
-5.4%
EPD BuyENTERPRISE PRODS PARTNERS L$87,557
+5.2%
3,592,800
+11.4%
7.24%
+49.9%
CMC BuyCOMMERCIAL METALS CO$75,832
-12.2%
2,291,000
+10.4%
6.27%
+25.2%
INTC  INTEL CORP$22,012
-24.5%
588,4000.0%1.82%
+7.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$13,467
-22.4%
49,325
+0.3%
1.11%
+10.6%
KMI SellKINDER MORGAN INC DEL$13,183
-12.6%
786,600
-1.4%
1.09%
+24.4%
C BuyCITIGROUP INC$8,090
+3.6%
175,900
+20.3%
0.67%
+47.7%
ORI SellOLD REP INTL CORP$7,068
-26.4%
316,100
-14.8%
0.58%
+5.0%
DHI NewD R HORTON INC$4,69971,000
+100.0%
0.39%
ET SellENERGY TRANSFER L P$2,682
-71.6%
268,700
-68.2%
0.22%
-59.5%
WBA  WALGREENS BOOTS ALLIANCE INC$2,615
-15.3%
69,0000.0%0.22%
+20.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,852
+107.9%
16,290
+98.9%
0.15%
+194.2%
WFG NewWEST FRASER TIMBER CO LTD$84411,000
+100.0%
0.07%
AAPL  APPLE INC$582
-21.8%
4,2600.0%0.05%
+11.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$409
-22.7%
10.0%0.03%
+9.7%
SAFM ExitSANDERSON FARMS INC$0-7,000
-100.0%
-0.08%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Erica K. Kapahi — Chief Compliance Officer

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EDGAR filings