Fairholme Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 15 US equity positions worth $1.2bn in its Q2 2022 13F filing. The largest position was JOE at 80.1% of the reported book, followed by EPD and CMC. Against the Q1 2022 filing, it opened 2 new positions, added to 4 and reduced 4 among the top 15 holdings.
What did Fairholme Capital Management own in Q2 2022? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 80.1% | $968.0m | 24,469,790 | -1% | reduced |
| 2 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 7.2% | $87.6m | 3,592,800 | 11% | added |
| 3 | CMC COMMERCIAL METALS CO | Industrials | 6.3% | $75.8m | 2,291,000 | 10% | added |
| 4 | INTC INTEL CORP | Technology | 1.8% | $22.0m | 588,400 | 0% | held |
| 5 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $13.5m | 49,325 | 0% | held | |
| 6 | KMI KINDER MORGAN INC DEL | Energy | 1.1% | $13.2m | 786,600 | -1% | reduced |
| 7 | C CITIGROUP INC | Financial Services | 0.7% | $8.1m | 175,900 | 20% | added |
| 8 | ORI OLD REP INTL CORP | Financial Services | 0.6% | $7.1m | 316,100 | -15% | reduced |
| 9 | DHI D R HORTON INC | Consumer Cyclical | 0.4% | $4.7m | 71,000 | – | new |
| 10 | ET ENERGY TRANSFER L P | Energy | 0.2% | $2.7m | 268,700 | -68% | reduced |
| 11 | WBA WALGREENS BOOTS ALLIANCE INC | 0.2% | $2.6m | 69,000 | 0% | held | |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $1.9m | 16,290 | 99% | added |
| 13 | WFG WEST FRASER TIMBER CO LTD | Basic Materials | 0.1% | $844.0k | 11,000 | – | new |
| 14 | AAPL APPLE INC | Technology | 0.0% | $582.0k | 4,260 | 0% | held |
| 15 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $409.0k | 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.