Fairholme Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 15 US equity positions worth $1.2bn in its Q1 2021 13F filing. The largest position was JOE at 91.2% of the reported book, followed by BRK/B and ENB. Against the Q4 2020 filing, it opened 4 new positions, added to 5 and reduced 3 among the top 15 holdings.
What did Fairholme Capital Management own in Q1 2021? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 91.2% | $1.1bn | 25,745,557 | -3% | reduced |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $12.8m | 49,960 | -16% | reduced | |
| 3 | ENB ENBRIDGE INC | Energy | 1.0% | $12.4m | 341,800 | 33% | added |
| 4 | T AT&T INC | Communication Services | 1.0% | $12.1m | 398,800 | 3% | added |
| 5 | KMI KINDER MORGAN INC DEL | Energy | 0.9% | $11.1m | 667,200 | 6% | added |
| 6 | CVS CVS HEALTH CORP | Healthcare | 0.9% | $11.1m | 147,000 | 32% | added |
| 7 | WESTERN MIDSTREAM PARTNERS L | 0.9% | $10.3m | 556,600 | 0% | held | |
| 8 | VST VISTRA CORP | Utilities | 0.7% | $8.7m | 492,900 | – | new |
| 9 | ET ENERGY TRANSFER LP | Energy | 0.7% | $7.9m | 1,029,200 | 31% | added |
| 10 | WMB WILLIAMS COS INC | Energy | 0.6% | $7.2m | 304,700 | – | new |
| 11 | ORI OLD REP INTL CORP | Financial Services | 0.4% | $5.3m | 241,100 | -36% | reduced |
| 12 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.4% | $4.5m | 76,900 | – | new |
| 13 | TRP TC ENERGY CORP | Energy | 0.2% | $2.8m | 60,600 | – | new |
| 14 | AAPL APPLE INC | Technology | 0.0% | $520.0k | 4,260 | 0% | held |
| 15 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $386.0k | 1 | 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.