FAIRHOLME CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.2T
Holdings
20
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 26,430,357 | $1.1T | 90.79% | |
| 2 | BACBK OF AMERICA CORP | 483,500 | $14.7B | 1.19% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,450 | $13.8B | 1.12% | |
| 4 | CRCCANADIAN NAT RES LTD | 475,300 | $11.4B | 0.93% | |
| 5 | TAT&T INC | 388,700 | $11.2B | 0.90% | |
| 6 | KMIKINDER MORGAN INC DEL | 632,000 | $8.6B | 0.70% | |
| 7 | CINFCINCINNATI FINL CORP | 96,700 | $8.4B | 0.68% | |
| 8 | ENBENBRIDGE INC | 256,900 | $8.2B | 0.67% | |
| 9 | WESWESTERN MIDSTREAM PARTNERS L | 556,600 | $7.7B | 0.62% | |
| 10 | CVSCVS HEALTH CORP | 111,100 | $7.6B | 0.61% | |
| 11 | ORIOLD REP INTL CORP | 379,100 | $7.5B | 0.60% | |
| 12 | ETENERGY TRANSFER LP | 783,300 | $4.8B | 0.39% | |
| 13 | MOALTRIA GROUP INC | 54,200 | $2.2B | 0.18% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 95,000 | $1.9B | 0.15% | |
| 15 | PAAPLAINS ALL AMERN PIPELINE L | 213,000 | $1.8B | 0.14% | |
| 16 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 40,900 | $1.7B | 0.14% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 14,100 | $1.2B | 0.09% | |
| 18 | AAPLAPPLE INC | 4,260 | $565.0M | 0.05% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.03% | |
| 20 | OXY/WSOCCIDENTAL PETE CORP | 29,102 | $198.0M | 0.02% |