Fairholme Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 20 US equity positions worth $1.2bn in its Q4 2020 13F filing. The largest position was JOE at 90.8% of the reported book, followed by BAC and BRK/B. Against the Q3 2020 filing, it opened 9 new positions, added to 6 and reduced 1 among the top 20 holdings.
What did Fairholme Capital Management own in Q4 2020? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 90.8% | $1.1bn | 26,430,357 | -0% | held |
| 2 | BAC BK OF AMERICA CORP | Financial Services | 1.2% | $14.7m | 483,500 | 43% | added |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $13.8m | 59,450 | -81% | reduced | |
| 4 | CNQ CANADIAN NAT RES LTD | Energy | 0.9% | $11.4m | 475,300 | 64% | added |
| 5 | T AT&T INC | Communication Services | 0.9% | $11.2m | 388,700 | 69% | added |
| 6 | KMI KINDER MORGAN INC DEL | Energy | 0.7% | $8.6m | 632,000 | 221% | added |
| 7 | CINF CINCINNATI FINL CORP | Financial Services | 0.7% | $8.4m | 96,700 | – | new |
| 8 | ENB ENBRIDGE INC | Energy | 0.7% | $8.2m | 256,900 | – | new |
| 9 | WESTERN MIDSTREAM PARTNERS L | 0.6% | $7.7m | 556,600 | 3% | added | |
| 10 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $7.6m | 111,100 | – | new |
| 11 | ORI OLD REP INTL CORP | Financial Services | 0.6% | $7.5m | 379,100 | – | new |
| 12 | ET ENERGY TRANSFER LP | Energy | 0.4% | $4.8m | 783,300 | 203% | added |
| 13 | MO ALTRIA GROUP INC | Consumer Defensive | 0.2% | $2.2m | 54,200 | – | new |
| 14 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.2% | $1.9m | 95,000 | – | new |
| 15 | PAA PLAINS ALL AMERN PIPELINE L | 0.1% | $1.8m | 213,000 | – | new | |
| 16 | WEP MAGELLAN MIDSTREAM PRTNRS LP | 0.1% | $1.7m | 40,900 | – | new | |
| 17 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.1% | $1.2m | 14,100 | – | new |
| 18 | AAPL APPLE INC | Technology | 0.0% | $565.0k | 4,260 | 0% | held |
| 19 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $348.0k | 1 | 0% | held | |
| 20 | OCCIDENTAL PETE CORP | 0.0% | $198.0k | 29,102 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.