Fairholme Capital Management as of Dec. 31, 2022
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 78.5 | $939M | 24M | 38.65 | |
| Commercial Metals Company (CMC) | 9.0 | $108M | 2.2M | 48.30 | |
| Enterprise Products Partners (EPD) | 8.4 | $100M | 4.1M | 24.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $19M | 62k | 308.90 | |
| Citigroup Com New (C) | 0.7 | $7.8M | 172k | 45.23 | |
| Old Republic International Corporation (ORI) | 0.6 | $7.6M | 316k | 24.15 | |
| Intel Corporation (INTC) | 0.6 | $7.3M | 277k | 26.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $3.2M | 269k | 11.87 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.8M | 74k | 37.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $670k | 7.6k | 88.09 | |
| Apple (AAPL) | 0.0 | $554k | 4.3k | 129.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $469k | 1.00 | 468711.00 |
