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 0.0% .

 Value Shares↓ Weighting
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%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,324
-11.1%
74,000
+7.2%
0.23%
+4.6%

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