Fairholme Capital Management as of March 31, 2023
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 11 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 83.1 | $1.0B | 24M | 41.61 | |
| Enterprise Products Partners (EPD) | 9.0 | $108M | 4.2M | 25.90 | |
| Commercial Metals Company (CMC) | 5.1 | $62M | 1.3M | 48.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $18M | 60k | 308.77 | |
| Citigroup Com New (C) | 0.3 | $3.9M | 83k | 46.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $3.4M | 269k | 12.47 | |
| Intel Corporation (INTC) | 0.3 | $3.1M | 95k | 32.67 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.6M | 74k | 34.58 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $1.6M | 29k | 54.26 | |
| Apple (AAPL) | 0.1 | $703k | 4.3k | 164.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $466k | 1.00 | 465600.00 |
