FAIRHOLME CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.2T
Holdings
12
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 24,288,448 | $938.7B | 78.50% | |
| 2 | CMCCOMMERCIAL METALS CO | 2,228,200 | $107.6B | 9.00% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 4,142,800 | $99.9B | 8.36% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,955 | $19.1B | 1.60% | |
| 5 | TRVCCITIGROUP INC | 172,400 | $7.8B | 0.65% | |
| 6 | ORIOLD REP INTL CORP | 316,100 | $7.6B | 0.64% | |
| 7 | INTCINTEL CORP | 277,300 | $7.3B | 0.61% | |
| 8 | ETENERGY TRANSFER L P | 268,700 | $3.2B | 0.27% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 74,000 | $2.8B | 0.23% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 7,610 | $670.4M | 0.06% | |
| 11 | AAPLAPPLE INC | 4,260 | $553.5M | 0.05% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.04% |