Fairholme Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 12 US equity positions worth $1.2bn in its Q4 2022 13F filing. The largest position was JOE at 78.5% of the reported book, followed by CMC and EPD. Against the Q3 2022 filing, it opened 0 new positions, added to 1 and reduced 6 among the top 12 holdings.
What did Fairholme Capital Management own in Q4 2022? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 78.5% | $938.7m | 24,288,448 | -1% | reduced |
| 2 | CMC COMMERCIAL METALS CO | Industrials | 9.0% | $107.6m | 2,228,200 | -6% | reduced |
| 3 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 8.4% | $99.9m | 4,142,800 | 7% | added |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.6% | $19.1m | 61,955 | -36% | reduced | |
| 5 | C CITIGROUP INC | Financial Services | 0.7% | $7.8m | 172,400 | -1% | reduced |
| 6 | ORI OLD REP INTL CORP | Financial Services | 0.6% | $7.6m | 316,100 | 0% | held |
| 7 | INTC INTEL CORP | Technology | 0.6% | $7.3m | 277,300 | -53% | reduced |
| 8 | ET ENERGY TRANSFER L P | Energy | 0.3% | $3.2m | 268,700 | 0% | held |
| 9 | WBA WALGREENS BOOTS ALLIANCE INC | 0.2% | $2.8m | 74,000 | 0% | held | |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $670.4k | 7,610 | -51% | reduced |
| 11 | AAPL APPLE INC | Technology | 0.0% | $553.5k | 4,260 | 0% | held |
| 12 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $468.7k | 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.