FAIRHOLME CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.2T
Holdings
11
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 24,141,448 | $1.0T | 83.08% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 4,182,800 | $108.3B | 8.96% | |
| 3 | CMCCOMMERCIAL METALS CO | 1,272,900 | $62.2B | 5.15% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,565 | $18.4B | 1.52% | |
| 5 | TRVCCITIGROUP INC | 82,500 | $3.9B | 0.32% | |
| 6 | ETENERGY TRANSFER L P | 268,700 | $3.4B | 0.28% | |
| 7 | INTCINTEL CORP | 94,500 | $3.1B | 0.26% | |
| 8 | WBAWALGREENS BOOTS ALLIANCE INC | 74,000 | $2.6B | 0.21% | |
| 9 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 28,600 | $1.6B | 0.13% | |
| 10 | AAPLAPPLE INC | 4,260 | $702.5M | 0.06% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.04% |