Fairholme Capital Management Q3 2022 holdings

$1.03 Billion is the total value of Fairholme Capital Management's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .

 Value Shares↓ Weighting
JOE  ST JOE CO$783,767
-19.0%
24,469,7900.0%76.18%
-4.9%
EPD BuyENTERPRISE PRODS PARTNERS L$92,333
+5.5%
3,882,800
+8.1%
8.97%
+23.9%
CMC BuyCOMMERCIAL METALS CO$84,364
+11.3%
2,377,800
+3.8%
8.20%
+30.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$26,041
+93.4%
97,525
+97.7%
2.53%
+127.2%
INTC SellINTEL CORP$15,083
-31.5%
585,300
-0.5%
1.47%
-19.5%
C SellCITIGROUP INC$7,255
-10.3%
174,100
-1.0%
0.70%
+5.4%
ORI  OLD REP INTL CORP$6,616
-6.4%
316,1000.0%0.64%
+9.9%
KMI SellKINDER MORGAN INC DEL$5,911
-55.2%
355,200
-54.8%
0.58%
-47.2%
ET  ENERGY TRANSFER L P$2,964
+10.5%
268,7000.0%0.29%
+29.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,324
-11.1%
74,000
+7.2%
0.23%
+4.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,240
-33.0%
15,500
-4.8%
0.12%
-20.9%
AAPL  APPLE INC$589
+1.2%
4,2600.0%0.06%
+18.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$406
-0.7%
10.0%0.04%
+14.7%
WFG ExitWEST FRASER TIMBER CO LTD$0-11,000
-100.0%
-0.07%
DHI ExitD R HORTON INC$0-71,000
-100.0%
-0.39%

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