Fairholme Capital Management as of Sept. 30, 2022
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 13 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 76.2 | $784M | 25M | 32.03 | |
| Enterprise Products Partners (EPD) | 9.0 | $92M | 3.9M | 23.78 | |
| Commercial Metals Company (CMC) | 8.2 | $84M | 2.4M | 35.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $26M | 98k | 267.02 | |
| Intel Corporation (INTC) | 1.5 | $15M | 585k | 25.77 | |
| Citigroup Com New (C) | 0.7 | $7.3M | 174k | 41.67 | |
| Old Republic International Corporation (ORI) | 0.6 | $6.6M | 316k | 20.93 | |
| Kinder Morgan (KMI) | 0.6 | $5.9M | 355k | 16.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $3.0M | 269k | 11.03 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.3M | 74k | 31.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.2M | 16k | 80.00 | |
| Apple (AAPL) | 0.1 | $589k | 4.3k | 138.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $406k | 1.00 | 406000.00 |
