FAIRHOLME CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.5T
Holdings
18
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 25,087,490 | $1.3T | 85.40% | |
| 2 | CMCCOMMERCIAL METALS CO | 1,771,500 | $64.3B | 4.20% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 2,115,900 | $46.5B | 3.04% | |
| 4 | INTCINTEL CORP | 527,400 | $27.2B | 1.78% | |
| 5 | KMIKINDER MORGAN INC DEL | 1,050,600 | $16.7B | 1.09% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,155 | $14.7B | 0.96% | |
| 7 | ETENERGY TRANSFER L P | 1,507,700 | $12.4B | 0.81% | |
| 8 | ENBENBRIDGE INC | 288,400 | $11.3B | 0.74% | |
| 9 | ORIOLD REP INTL CORP | 376,100 | $9.2B | 0.60% | |
| 10 | WMBWILLIAMS COS INC | 263,000 | $6.8B | 0.45% | |
| 11 | LYBLYONDELLBASELL INDUSTRIES N | 40,500 | $3.7B | 0.24% | |
| 12 | AAPLAPPLE INC | 14,060 | $2.5B | 0.16% | |
| 13 | WESWESTERN MIDSTREAM PARTNERS L | 98,800 | $2.2B | 0.14% | |
| 14 | DOWDOW INC | 31,700 | $1.8B | 0.12% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 24,000 | $1.3B | 0.08% | |
| 16 | TRVCCITIGROUP INC | 20,000 | $1.2B | 0.08% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 8,190 | $973.0M | 0.06% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.03% |