FAIRHOLME CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.2T
Holdings
15
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 25,745,557 | $1.1T | 91.16% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,960 | $12.8B | 1.05% | |
| 3 | ENBENBRIDGE INC | 341,800 | $12.4B | 1.03% | |
| 4 | TAT&T INC | 398,800 | $12.1B | 1.00% | |
| 5 | KMIKINDER MORGAN INC DEL | 667,200 | $11.1B | 0.92% | |
| 6 | CVSCVS HEALTH CORP | 147,000 | $11.1B | 0.91% | |
| 7 | WESWESTERN MIDSTREAM PARTNERS L | 556,600 | $10.3B | 0.85% | |
| 8 | VSTVISTRA CORP | 492,900 | $8.7B | 0.72% | |
| 9 | ETENERGY TRANSFER LP | 1,029,200 | $7.9B | 0.65% | |
| 10 | WMBWILLIAMS COS INC | 304,700 | $7.2B | 0.60% | |
| 11 | ORIOLD REP INTL CORP | 241,100 | $5.3B | 0.43% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 76,900 | $4.5B | 0.37% | |
| 13 | TRPTC ENERGY CORP | 60,600 | $2.8B | 0.23% | |
| 14 | AAPLAPPLE INC | 4,260 | $520.0M | 0.04% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.03% |