FAIRHOLME CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.0T
Holdings
13
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 24,469,790 | $783.8B | 76.18% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 3,882,800 | $92.3B | 8.97% | |
| 3 | CMCCOMMERCIAL METALS CO | 2,377,800 | $84.4B | 8.20% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,525 | $26.0B | 2.53% | |
| 5 | INTCINTEL CORP | 585,300 | $15.1B | 1.47% | |
| 6 | TRVCCITIGROUP INC | 174,100 | $7.3B | 0.71% | |
| 7 | ORIOLD REP INTL CORP | 316,100 | $6.6B | 0.64% | |
| 8 | KMIKINDER MORGAN INC DEL | 355,200 | $5.9B | 0.57% | |
| 9 | ETENERGY TRANSFER L P | 268,700 | $3.0B | 0.29% | |
| 10 | WBAWALGREENS BOOTS ALLIANCE INC | 74,000 | $2.3B | 0.23% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 15,500 | $1.2B | 0.12% | |
| 12 | AAPLAPPLE INC | 4,260 | $589.0M | 0.06% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.04% |