Fairholme Capital Management as of Sept. 30, 2021
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 15 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 85.5 | $1.1B | 25M | 42.10 | |
| Enterprise Products Partners (EPD) | 2.8 | $35M | 1.6M | 21.64 | |
| Commercial Metals Company (CMC) | 2.8 | $34M | 1.1M | 30.46 | |
| Intel Corporation (INTC) | 1.8 | $22M | 419k | 53.28 | |
| Kinder Morgan (KMI) | 1.3 | $16M | 935k | 16.73 | |
| Enbridge (ENB) | 1.3 | $16M | 391k | 39.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $14M | 1.5M | 9.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $14M | 50k | 272.94 | |
| Williams Companies (WMB) | 0.7 | $8.6M | 332k | 25.94 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.6 | $7.9M | 376k | 20.96 | |
| Old Republic International Corporation (ORI) | 0.6 | $7.7M | 331k | 23.13 | |
| Apple (AAPL) | 0.2 | $2.0M | 14k | 141.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.6M | 11k | 148.02 | |
| Nutrien (NTR) | 0.1 | $1.3M | 20k | 64.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 |
