Fairholme Capital Management as of June 30, 2022
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 15 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 80.1 | $968M | 25M | 39.56 | |
| Enterprise Products Partners (EPD) | 7.2 | $88M | 3.6M | 24.37 | |
| Commercial Metals Company (CMC) | 6.3 | $76M | 2.3M | 33.10 | |
| Intel Corporation (INTC) | 1.8 | $22M | 588k | 37.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $14M | 49k | 273.03 | |
| Kinder Morgan (KMI) | 1.1 | $13M | 787k | 16.76 | |
| Citigroup Com New (C) | 0.7 | $8.1M | 176k | 45.99 | |
| Old Republic International Corporation (ORI) | 0.6 | $7.1M | 316k | 22.36 | |
| D.R. Horton (DHI) | 0.4 | $4.7M | 71k | 66.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.7M | 269k | 9.98 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.6M | 69k | 37.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.9M | 16k | 113.69 | |
| West Fraser Timb (WFG) | 0.1 | $844k | 11k | 76.73 | |
| Apple (AAPL) | 0.0 | $582k | 4.3k | 136.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 |
