Fairholme Capital Management as of Dec. 31, 2021
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 85.4 | $1.3B | 25M | 52.05 | |
| Commercial Metals Company (CMC) | 4.2 | $64M | 1.8M | 36.29 | |
| Enterprise Products Partners (EPD) | 3.0 | $47M | 2.1M | 21.96 | |
| Intel Corporation (INTC) | 1.8 | $27M | 527k | 51.50 | |
| Kinder Morgan (KMI) | 1.1 | $17M | 1.1M | 15.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $15M | 49k | 298.99 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $12M | 1.5M | 8.23 | |
| Enbridge (ENB) | 0.7 | $11M | 288k | 39.08 | |
| Old Republic International Corporation (ORI) | 0.6 | $9.2M | 376k | 24.58 | |
| Williams Companies (WMB) | 0.4 | $6.8M | 263k | 26.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $3.7M | 41k | 92.22 | |
| Apple (AAPL) | 0.2 | $2.5M | 14k | 177.60 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $2.2M | 99k | 22.27 | |
| Dow (DOW) | 0.1 | $1.8M | 32k | 56.72 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 24k | 52.17 | |
| Citigroup Com New (C) | 0.1 | $1.2M | 20k | 60.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $973k | 8.2k | 118.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $451k | 1.00 | 451000.00 |
