Fairholme Capital Management as of March 31, 2022
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 84.6 | $1.5B | 25M | 59.24 | |
| Commercial Metals Company (CMC) | 5.0 | $86M | 2.1M | 41.62 | |
| Enterprise Products Partners (EPD) | 4.8 | $83M | 3.2M | 25.81 | |
| Intel Corporation (INTC) | 1.7 | $29M | 588k | 49.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $17M | 49k | 352.90 | |
| Kinder Morgan (KMI) | 0.9 | $15M | 798k | 18.91 | |
| Old Republic International Corporation (ORI) | 0.6 | $9.6M | 371k | 25.87 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $9.4M | 844k | 11.19 | |
| Citigroup Com New (C) | 0.5 | $7.8M | 146k | 53.40 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.1M | 69k | 44.77 | |
| Sanderson Farms | 0.1 | $1.3M | 7.0k | 187.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $891k | 8.2k | 108.79 | |
| Apple (AAPL) | 0.0 | $744k | 4.3k | 174.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 |
