FAIRHOLME CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.3T
Holdings
15
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 25,745,557 | $1.1T | 90.64% | |
| 2 | CMCCOMMERCIAL METALS CO | 558,100 | $17.1B | 1.35% | |
| 3 | ENBENBRIDGE INC | 355,800 | $14.2B | 1.12% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,960 | $13.9B | 1.10% | |
| 5 | KMIKINDER MORGAN INC DEL | 667,200 | $12.2B | 0.96% | |
| 6 | ETENERGY TRANSFER L P | 1,029,200 | $10.9B | 0.86% | |
| 7 | WESWESTERN MIDSTREAM PARTNERS L | 486,300 | $10.4B | 0.82% | |
| 8 | VSTVISTRA CORP | 552,900 | $10.3B | 0.81% | |
| 9 | INTCINTEL CORP | 157,500 | $8.8B | 0.70% | |
| 10 | WMBWILLIAMS COS INC | 304,700 | $8.1B | 0.64% | |
| 11 | ORIOLD REP INTL CORP | 241,100 | $6.0B | 0.47% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 10,580 | $2.4B | 0.19% | |
| 13 | AAPLAPPLE INC | 14,060 | $1.9B | 0.15% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 75,000 | $1.8B | 0.14% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.03% |