FAIRHOLME CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.2T
Holdings
15
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 25,243,090 | $1.1T | 85.54% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,593,400 | $34.5B | 2.78% | |
| 3 | CMCCOMMERCIAL METALS CO | 1,130,200 | $34.4B | 2.77% | |
| 4 | INTCINTEL CORP | 418,600 | $22.3B | 1.80% | |
| 5 | KMIKINDER MORGAN INC DEL | 934,900 | $15.6B | 1.26% | |
| 6 | ENBENBRIDGE INC | 390,800 | $15.6B | 1.25% | |
| 7 | ETENERGY TRANSFER L P | 1,489,200 | $14.3B | 1.15% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,960 | $13.6B | 1.10% | |
| 9 | WMBWILLIAMS COS INC | 331,700 | $8.6B | 0.69% | |
| 10 | WESWESTERN MIDSTREAM PARTNERS L | 375,800 | $7.9B | 0.63% | |
| 11 | ORIOLD REP INTL CORP | 331,100 | $7.7B | 0.62% | |
| 12 | AAPLAPPLE INC | 14,060 | $2.0B | 0.16% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 10,580 | $1.6B | 0.13% | |
| 14 | NTRNUTRIEN LTD | 20,000 | $1.3B | 0.10% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.03% |