FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,235,770 (100.0% shares, 0.0% debt)

Holdings (20)

JOE ST JOE CO 90.8%

Value ($000) $1,121,969 Shares 26,430,357 Est. Cost $19.92 Unrealized +59.9%

BAC BK OF AMERICA CORP 1.2%

Value ($000) $14,655 Shares 483,500 Est. Cost $22.38 Unrealized +5.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $13,785 Shares 59,450 Est. Cost $204.58 Unrealized +7.6%

CNQ CANADIAN NAT RES LTD 0.9%

Value ($000) $11,431 Shares 475,300 Est. Cost $7.35 Unrealized +8.0%

T AT&T INC 0.9%

Value ($000) $11,179 Shares 388,700 Est. Cost $15.48 Unrealized -0.7%

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $8,639 Shares 632,000 Est. Cost $9.99 Unrealized -0.6%

CINF CINCINNATI FINL CORP 0.7%

Value ($000) $8,449 Shares 96,700 Est. Cost $70.11 Unrealized 0.0%

ENB ENBRIDGE INC 0.7%

Value ($000) $8,218 Shares 256,900 Est. Cost $21.70 Unrealized 0.0%

WES WESTERN MIDSTREAM PARTNERS L 0.6%

Value ($000) $7,692 Shares 556,600 Est. Cost $5.69 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value ($000) $7,588 Shares 111,100 Est. Cost $55.22 Unrealized 0.0%

ORI OLD REP INTL CORP 0.6%

Value ($000) $7,472 Shares 379,100 Est. Cost $11.18 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.4%

Value ($000) $4,841 Shares 783,300 Est. Cost $5.93 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $2,222 Shares 54,200 Est. Cost $26.69 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,861 Shares 95,000 Est. Cost $19.59 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $1,755 Shares 213,000 Est. Cost $8.24 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value ($000) $1,736 Shares 40,900 Est. Cost $42.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,167 Shares 14,100 Est. Cost $60.35 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $565 Shares 4,260 Est. Cost $105.97 Unrealized +10.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $348 Shares 1 Est. Cost $274034.30 Unrealized +20.7%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $198 Shares 29,102 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	26,430,357	$1,121,969	90.8%	$19.92	+59.9%	COM	790148100
BAC	BK OF AMERICA CORP	483,500	$14,655	1.2%	$22.38	+5.7%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,450	$13,785	1.1%	$204.58	+7.6%	CL B NEW	084670702
CNQ	CANADIAN NAT RES LTD	475,300	$11,431	0.9%	$7.35	+8.0%	COM	136385101
T	AT&T INC	388,700	$11,179	0.9%	$15.48	-0.7%	COM	00206R102
KMI	KINDER MORGAN INC DEL	632,000	$8,639	0.7%	$9.99	-0.6%	COM	49456B101
CINF	CINCINNATI FINL CORP	96,700	$8,449	0.7%	$70.11	0.0%	COM	172062101
ENB	ENBRIDGE INC	256,900	$8,218	0.7%	$21.70	0.0%	COM	29250N105
WES	WESTERN MIDSTREAM PARTNERS L	556,600	$7,692	0.6%	$5.69	—	COM UNIT LP INT	958669103
CVS	CVS HEALTH CORP	111,100	$7,588	0.6%	$55.22	0.0%	COM	126650100
ORI	OLD REP INTL CORP	379,100	$7,472	0.6%	$11.18	0.0%	COM	680223104
ET	ENERGY TRANSFER LP	783,300	$4,841	0.4%	$5.93	—	COM UT LTD PTN	29273V100
MO	ALTRIA GROUP INC	54,200	$2,222	0.2%	$26.69	0.0%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	95,000	$1,861	0.2%	$19.59	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	213,000	$1,755	0.1%	$8.24	—	UNIT LTD PARTN	726503105
—	MAGELLAN MIDSTREAM PRTNRS LP	40,900	$1,736	0.1%	$42.44	—	COM UNIT RP LP	559080106
PM	PHILIP MORRIS INTL INC	14,100	$1,167	0.1%	$60.35	0.0%	COM	718172109
AAPL	APPLE INC	4,260	$565	0.0%	$105.97	+10.4%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348	0.0%	$274034.30	+20.7%	CL A	084670108
OXY/WS	OCCIDENTAL PETE CORP	29,102	$198	0.0%	$2.99	—	*W EXP 08/03/202	674599162