Fairholme Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 13 US equity positions worth $1.0bn in its Q3 2022 13F filing. The largest position was JOE at 76.2% of the reported book, followed by EPD and CMC. Against the Q2 2022 filing, it opened 0 new positions, added to 4 and reduced 4 among the top 13 holdings.
What did Fairholme Capital Management own in Q3 2022? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 76.2% | $783.8m | 24,469,790 | 0% | held |
| 2 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 9.0% | $92.3m | 3,882,800 | 8% | added |
| 3 | CMC COMMERCIAL METALS CO | Industrials | 8.2% | $84.4m | 2,377,800 | 4% | added |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.5% | $26.0m | 97,525 | 98% | added | |
| 5 | INTC INTEL CORP | Technology | 1.5% | $15.1m | 585,300 | -1% | reduced |
| 6 | C CITIGROUP INC | Financial Services | 0.7% | $7.3m | 174,100 | -1% | reduced |
| 7 | ORI OLD REP INTL CORP | Financial Services | 0.6% | $6.6m | 316,100 | 0% | held |
| 8 | KMI KINDER MORGAN INC DEL | Energy | 0.6% | $5.9m | 355,200 | -55% | reduced |
| 9 | ET ENERGY TRANSFER L P | Energy | 0.3% | $3.0m | 268,700 | 0% | held |
| 10 | WBA WALGREENS BOOTS ALLIANCE INC | 0.2% | $2.3m | 74,000 | 7% | added | |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $1.2m | 15,500 | -5% | reduced |
| 12 | AAPL APPLE INC | Technology | 0.1% | $589.0k | 4,260 | 0% | held |
| 13 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $406.0k | 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.