Fairholme Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 15 US equity positions worth $1.2bn in its Q3 2021 13F filing. The largest position was JOE at 85.5% of the reported book, followed by EPD and CMC. Against the Q2 2021 filing, it opened 1 new position, added to 8 and reduced 2 among the top 15 holdings.
What did Fairholme Capital Management own in Q3 2021? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 85.5% | $1.1bn | 25,243,090 | -2% | reduced |
| 2 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 2.8% | $34.5m | 1,593,400 | 2025% | added |
| 3 | CMC COMMERCIAL METALS CO | Industrials | 2.8% | $34.4m | 1,130,200 | 103% | added |
| 4 | INTC INTEL CORP | Technology | 1.8% | $22.3m | 418,600 | 166% | added |
| 5 | KMI KINDER MORGAN INC DEL | Energy | 1.3% | $15.6m | 934,900 | 40% | added |
| 6 | ENB ENBRIDGE INC | Energy | 1.3% | $15.6m | 390,800 | 10% | added |
| 7 | ET ENERGY TRANSFER L P | Energy | 1.1% | $14.3m | 1,489,200 | 45% | added |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $13.6m | 49,960 | 0% | held | |
| 9 | WMB WILLIAMS COS INC | Energy | 0.7% | $8.6m | 331,700 | 9% | added |
| 10 | WESTERN MIDSTREAM PARTNERS L | 0.6% | $7.9m | 375,800 | -23% | reduced | |
| 11 | ORI OLD REP INTL CORP | Financial Services | 0.6% | $7.7m | 331,100 | 37% | added |
| 12 | AAPL APPLE INC | Technology | 0.2% | $2.0m | 14,060 | 0% | held |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $1.6m | 10,580 | 0% | held |
| 14 | NTR NUTRIEN LTD | Basic Materials | 0.1% | $1.3m | 20,000 | – | new |
| 15 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $411.0k | 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.