Fairholme Capital Management as of March 31, 2021
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 15 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 91.2 | $1.1B | 26M | 42.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $13M | 50k | 255.46 | |
| Enbridge (ENB) | 1.0 | $12M | 342k | 36.40 | |
| At&t (T) | 1.0 | $12M | 399k | 30.27 | |
| Kinder Morgan (KMI) | 0.9 | $11M | 667k | 16.65 | |
| CVS Caremark Corporation (CVS) | 0.9 | $11M | 147k | 75.23 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.9 | $10M | 557k | 18.59 | |
| Vistra Energy (VST) | 0.7 | $8.7M | 493k | 17.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $7.9M | 1.0M | 7.68 | |
| Williams Companies (WMB) | 0.6 | $7.2M | 305k | 23.69 | |
| Old Republic International Corporation (ORI) | 0.4 | $5.3M | 241k | 21.84 | |
| Verizon Communications (VZ) | 0.4 | $4.5M | 77k | 58.15 | |
| Tc Energy Corp (TRP) | 0.2 | $2.8M | 61k | 45.74 | |
| Apple (AAPL) | 0.0 | $520k | 4.3k | 122.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 |
