Fairholme Capital Management as of June 30, 2021
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 15 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 90.6 | $1.1B | 26M | 44.61 | |
| Commercial Metals Company (CMC) | 1.4 | $17M | 558k | 30.72 | |
| Enbridge (ENB) | 1.1 | $14M | 356k | 40.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $14M | 50k | 277.92 | |
| Kinder Morgan (KMI) | 1.0 | $12M | 667k | 18.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $11M | 1.0M | 10.63 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.8 | $10M | 486k | 21.42 | |
| Vistra Energy (VST) | 0.8 | $10M | 553k | 18.55 | |
| Intel Corporation (INTC) | 0.7 | $8.8M | 158k | 56.14 | |
| Williams Companies (WMB) | 0.6 | $8.1M | 305k | 26.55 | |
| Old Republic International Corporation (ORI) | 0.5 | $6.0M | 241k | 24.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.4M | 11k | 226.75 | |
| Apple (AAPL) | 0.2 | $1.9M | 14k | 136.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.8M | 75k | 24.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 |
