Fairholme Capital Management as of Dec. 31, 2020
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 20 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 90.8 | $1.1B | 26M | 42.45 | |
| Bank of America Corporation (BAC) | 1.2 | $15M | 484k | 30.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $14M | 60k | 231.88 | |
| Canadian Natural Resources (CNQ) | 0.9 | $11M | 475k | 24.05 | |
| At&t (T) | 0.9 | $11M | 389k | 28.76 | |
| Kinder Morgan (KMI) | 0.7 | $8.6M | 632k | 13.67 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $8.4M | 97k | 87.37 | |
| Enbridge (ENB) | 0.7 | $8.2M | 257k | 31.99 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.6 | $7.7M | 557k | 13.82 | |
| CVS Caremark Corporation (CVS) | 0.6 | $7.6M | 111k | 68.30 | |
| Old Republic International Corporation (ORI) | 0.6 | $7.5M | 379k | 19.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $4.8M | 783k | 6.18 | |
| Altria (MO) | 0.2 | $2.2M | 54k | 41.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.9M | 95k | 19.59 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.8M | 213k | 8.24 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $1.7M | 41k | 42.45 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 14k | 82.77 | |
| Apple (AAPL) | 0.0 | $565k | 4.3k | 132.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $198k | 29k | 6.80 |
