Fairholme Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 14 US equity positions worth $1.7bn in its Q1 2022 13F filing. The largest position was JOE at 84.6% of the reported book, followed by CMC and EPD. Against the Q4 2021 filing, it opened 1 new position, added to 5 and reduced 5 among the top 14 holdings.
What did Fairholme Capital Management own in Q1 2022? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 84.6% | $1.5bn | 24,616,590 | -2% | reduced |
| 2 | CMC COMMERCIAL METALS CO | Industrials | 5.0% | $86.3m | 2,074,400 | 17% | added |
| 3 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 4.8% | $83.2m | 3,224,800 | 52% | added |
| 4 | INTC INTEL CORP | Technology | 1.7% | $29.2m | 588,400 | 12% | added |
| 5 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $17.3m | 49,155 | 0% | held | |
| 6 | KMI KINDER MORGAN INC DEL | Energy | 0.9% | $15.1m | 798,100 | -24% | reduced |
| 7 | ORI OLD REP INTL CORP | Financial Services | 0.6% | $9.6m | 371,100 | -1% | reduced |
| 8 | ET ENERGY TRANSFER L P | Energy | 0.5% | $9.4m | 844,200 | -44% | reduced |
| 9 | C CITIGROUP INC | Financial Services | 0.5% | $7.8m | 146,200 | 631% | added |
| 10 | WBA WALGREENS BOOTS ALLIANCE INC | 0.2% | $3.1m | 69,000 | 188% | added | |
| 11 | SF9 SANDERSON FARMS INC | 0.1% | $1.3m | 7,000 | – | new | |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $891.0k | 8,190 | 0% | held |
| 13 | AAPL APPLE INC | Technology | 0.0% | $744.0k | 4,260 | -70% | reduced |
| 14 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $529.0k | 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.