FAIRHOLME CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.2T
Holdings
15
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 24,469,790 | $968.0B | 80.07% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 3,592,800 | $87.6B | 7.24% | |
| 3 | CMCCOMMERCIAL METALS CO | 2,291,000 | $75.8B | 6.27% | |
| 4 | INTCINTEL CORP | 588,400 | $22.0B | 1.82% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,325 | $13.5B | 1.11% | |
| 6 | KMIKINDER MORGAN INC DEL | 786,600 | $13.2B | 1.09% | |
| 7 | TRVCCITIGROUP INC | 175,900 | $8.1B | 0.67% | |
| 8 | ORIOLD REP INTL CORP | 316,100 | $7.1B | 0.58% | |
| 9 | DHID R HORTON INC | 71,000 | $4.7B | 0.39% | |
| 10 | ETENERGY TRANSFER L P | 268,700 | $2.7B | 0.22% | |
| 11 | WBAWALGREENS BOOTS ALLIANCE INC | 69,000 | $2.6B | 0.22% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 16,290 | $1.9B | 0.15% | |
| 13 | WFGWEST FRASER TIMBER CO LTD | 11,000 | $844.0M | 0.07% | |
| 14 | AAPLAPPLE INC | 4,260 | $582.0M | 0.05% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.03% |