Fairholme Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 15 US equity positions worth $1.3bn in its Q2 2021 13F filing. The largest position was JOE at 90.6% of the reported book, followed by CMC and ENB. Against the Q1 2021 filing, it opened 4 new positions, added to 3 and reduced 1 among the top 15 holdings.
What did Fairholme Capital Management own in Q2 2021? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 90.6% | $1.1bn | 25,745,557 | 0% | held |
| 2 | CMC COMMERCIAL METALS CO | Industrials | 1.4% | $17.1m | 558,100 | – | new |
| 3 | ENB ENBRIDGE INC | Energy | 1.1% | $14.2m | 355,800 | 4% | added |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $13.9m | 49,960 | 0% | held | |
| 5 | KMI KINDER MORGAN INC DEL | Energy | 1.0% | $12.2m | 667,200 | 0% | held |
| 6 | ET ENERGY TRANSFER L P | Energy | 0.9% | $10.9m | 1,029,200 | 0% | held |
| 7 | WESTERN MIDSTREAM PARTNERS L | 0.8% | $10.4m | 486,300 | -13% | reduced | |
| 8 | VST VISTRA CORP | Utilities | 0.8% | $10.3m | 552,900 | 12% | added |
| 9 | INTC INTEL CORP | Technology | 0.7% | $8.8m | 157,500 | – | new |
| 10 | WMB WILLIAMS COS INC | Energy | 0.6% | $8.1m | 304,700 | 0% | held |
| 11 | ORI OLD REP INTL CORP | Financial Services | 0.5% | $6.0m | 241,100 | 0% | held |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $2.4m | 10,580 | – | new |
| 13 | AAPL APPLE INC | Technology | 0.2% | $1.9m | 14,060 | 230% | added |
| 14 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.1% | $1.8m | 75,000 | – | new |
| 15 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $419.0k | 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.