Fairholme Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 18 US equity positions worth $1.5bn in its Q4 2021 13F filing. The largest position was JOE at 85.4% of the reported book, followed by CMC and EPD. Against the Q3 2021 filing, it opened 4 new positions, added to 6 and reduced 6 among the top 18 holdings.
What did Fairholme Capital Management own in Q4 2021? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 85.4% | $1.3bn | 25,087,490 | -1% | reduced |
| 2 | CMC COMMERCIAL METALS CO | Industrials | 4.2% | $64.3m | 1,771,500 | 57% | added |
| 3 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 3.0% | $46.5m | 2,115,900 | 33% | added |
| 4 | INTC INTEL CORP | Technology | 1.8% | $27.2m | 527,400 | 26% | added |
| 5 | KMI KINDER MORGAN INC DEL | Energy | 1.1% | $16.7m | 1,050,600 | 12% | added |
| 6 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $14.7m | 49,155 | -2% | reduced | |
| 7 | ET ENERGY TRANSFER L P | Energy | 0.8% | $12.4m | 1,507,700 | 1% | added |
| 8 | ENB ENBRIDGE INC | Energy | 0.7% | $11.3m | 288,400 | -26% | reduced |
| 9 | ORI OLD REP INTL CORP | Financial Services | 0.6% | $9.2m | 376,100 | 14% | added |
| 10 | WMB WILLIAMS COS INC | Energy | 0.4% | $6.8m | 263,000 | -21% | reduced |
| 11 | LYONDELLBASELL INDUSTRIES N | 0.2% | $3.7m | 40,500 | – | new | |
| 12 | AAPL APPLE INC | Technology | 0.2% | $2.5m | 14,060 | 0% | held |
| 13 | WESTERN MIDSTREAM PARTNERS L | 0.1% | $2.2m | 98,800 | -74% | reduced | |
| 14 | DOW DOW INC | Basic Materials | 0.1% | $1.8m | 31,700 | – | new |
| 15 | WBA WALGREENS BOOTS ALLIANCE INC | 0.1% | $1.3m | 24,000 | – | new | |
| 16 | C CITIGROUP INC | Financial Services | 0.1% | $1.2m | 20,000 | – | new |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $973.0k | 8,190 | -23% | reduced |
| 18 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $451.0k | 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.