FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,211,528 (100.0% shares, 0.0% debt)

Holdings (15)

JOE ST JOE CO 91.2%

Value ($000) $1,104,484 Shares 25,745,557 Est. Cost $19.92 Unrealized +140.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $12,763 Shares 49,960 Est. Cost $204.58 Unrealized +18.7%

ENB ENBRIDGE INC 1.0%

Value ($000) $12,442 Shares 341,800 Est. Cost $22.66 Unrealized +12.8%

T AT&T INC 1.0%

Value ($000) $12,072 Shares 398,800 Est. Cost $15.50 Unrealized +4.2%

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $11,109 Shares 667,200 Est. Cost $10.08 Unrealized +14.7%

CVS CVS HEALTH CORP 0.9%

Value ($000) $11,059 Shares 147,000 Est. Cost $56.95 Unrealized +9.4%

WES WESTERN MIDSTREAM PARTNERS L 0.9%

Value ($000) $10,347 Shares 556,600 Est. Cost $5.69 Unrealized —

VST VISTRA CORP 0.7%

Value ($000) $8,714 Shares 492,900 Est. Cost $17.90 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.7%

Value ($000) $7,904 Shares 1,029,200 Est. Cost $6.35 Unrealized —

WMB WILLIAMS COS INC 0.6%

Value ($000) $7,218 Shares 304,700 Est. Cost $17.83 Unrealized 0.0%

ORI OLD REP INTL CORP 0.4%

Value ($000) $5,266 Shares 241,100 Est. Cost $11.18 Unrealized +21.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $4,472 Shares 76,900 Est. Cost $42.25 Unrealized 0.0%

TRP TC ENERGY CORP 0.2%

Value ($000) $2,772 Shares 60,600 Est. Cost $34.41 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $520 Shares 4,260 Est. Cost $105.97 Unrealized +18.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $386 Shares 1 Est. Cost $274034.30 Unrealized +33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	25,745,557	$1,104,484	91.2%	$19.92	+140.0%	COM	790148100
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,960	$12,763	1.1%	$204.58	+18.7%	CL B NEW	084670702
ENB	ENBRIDGE INC	341,800	$12,442	1.0%	$22.66	+12.8%	COM	29250N105
T	AT&T INC	398,800	$12,072	1.0%	$15.50	+4.2%	COM	00206R102
KMI	KINDER MORGAN INC DEL	667,200	$11,109	0.9%	$10.08	+14.7%	COM	49456B101
CVS	CVS HEALTH CORP	147,000	$11,059	0.9%	$56.95	+9.4%	COM	126650100
WES	WESTERN MIDSTREAM PARTNERS L	556,600	$10,347	0.9%	$5.69	—	COM UNIT LP INT	958669103
VST	VISTRA CORP	492,900	$8,714	0.7%	$17.90	0.0%	COM	92840M102
ET	ENERGY TRANSFER LP	1,029,200	$7,904	0.7%	$6.35	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	304,700	$7,218	0.6%	$17.83	0.0%	COM	969457100
ORI	OLD REP INTL CORP	241,100	$5,266	0.4%	$11.18	+21.5%	COM	680223104
VZ	VERIZON COMMUNICATIONS INC	76,900	$4,472	0.4%	$42.25	0.0%	COM	92343V104
TRP	TC ENERGY CORP	60,600	$2,772	0.2%	$34.41	0.0%	COM	87807B107
AAPL	APPLE INC	4,260	$520	0.0%	$105.97	+18.0%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386	0.0%	$274034.30	+33.8%	CL A	084670108