Fairholme Capital Management as of Sept. 30, 2020
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 13 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 83.6 | $546M | 26M | 20.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.3 | $67M | 317k | 212.94 | |
| Bank of America Corporation (BAC) | 1.2 | $8.1M | 337k | 24.09 | |
| Kraft Heinz (KHC) | 1.2 | $8.0M | 266k | 29.95 | |
| At&t (T) | 1.0 | $6.5M | 230k | 28.51 | |
| Canadian Natural Resources (CNQ) | 0.7 | $4.7M | 291k | 16.01 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.7 | $4.3M | 540k | 8.00 | |
| Simon Property (SPG) | 0.5 | $3.4M | 52k | 64.67 | |
| Kinder Morgan (KMI) | 0.4 | $2.4M | 197k | 12.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.4M | 258k | 5.42 | |
| Apple (AAPL) | 0.1 | $493k | 4.3k | 115.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $87k | 29k | 2.99 |
