FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,267,053 (100.0% shares, 0.0% debt)

Holdings (15)

JOE ST JOE CO 90.6%

Value ($000) $1,148,509 Shares 25,745,557 Est. Cost $19.92 Unrealized +126.4%

CMC COMMERCIAL METALS CO 1.4%

Value ($000) $17,145 Shares 558,100 Est. Cost $29.03 Unrealized 0.0%

ENB ENBRIDGE INC 1.1%

Value ($000) $14,246 Shares 355,800 Est. Cost $22.89 Unrealized +25.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $13,885 Shares 49,960 Est. Cost $204.58 Unrealized +36.6%

KMI KINDER MORGAN INC DEL 1.0%

Value ($000) $12,163 Shares 667,200 Est. Cost $10.08 Unrealized +36.1%

ET ENERGY TRANSFER L P 0.9%

Value ($000) $10,940 Shares 1,029,200 Est. Cost $6.35 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.8%

Value ($000) $10,417 Shares 486,300 Est. Cost $5.69 Unrealized —

VST VISTRA CORP 0.8%

Value ($000) $10,256 Shares 552,900 Est. Cost $17.66 Unrealized -11.2%

INTC INTEL CORP 0.7%

Value ($000) $8,842 Shares 157,500 Est. Cost $53.58 Unrealized 0.0%

WMB WILLIAMS COS INC 0.6%

Value ($000) $8,090 Shares 304,700 Est. Cost $17.83 Unrealized +14.6%

ORI OLD REP INTL CORP 0.5%

Value ($000) $6,006 Shares 241,100 Est. Cost $11.18 Unrealized +53.8%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $2,399 Shares 10,580 Est. Cost $226.75 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $1,926 Shares 14,060 Est. Cost $120.24 Unrealized +5.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,810 Shares 75,000 Est. Cost $24.13 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $419 Shares 1 Est. Cost $274034.30 Unrealized +53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	25,745,557	$1,148,509	90.6%	$19.92	+126.4%	COM	790148100
CMC	COMMERCIAL METALS CO	558,100	$17,145	1.4%	$29.03	0.0%	COM	201723103
ENB	ENBRIDGE INC	355,800	$14,246	1.1%	$22.89	+25.1%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,960	$13,885	1.1%	$204.58	+36.6%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	667,200	$12,163	1.0%	$10.08	+36.1%	COM	49456B101
ET	ENERGY TRANSFER L P	1,029,200	$10,940	0.9%	$6.35	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS L	486,300	$10,417	0.8%	$5.69	—	COM UNIT LP INT	958669103
VST	VISTRA CORP	552,900	$10,256	0.8%	$17.66	-11.2%	COM	92840M102
INTC	INTEL CORP	157,500	$8,842	0.7%	$53.58	0.0%	COM	458140100
WMB	WILLIAMS COS INC	304,700	$8,090	0.6%	$17.83	+14.6%	COM	969457100
ORI	OLD REP INTL CORP	241,100	$6,006	0.5%	$11.18	+53.8%	COM	680223104
BABA	ALIBABA GROUP HLDG LTD	10,580	$2,399	0.2%	$226.75	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	14,060	$1,926	0.2%	$120.24	+5.2%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	75,000	$1,810	0.1%	$24.13	—	COM	293792107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419	0.0%	$274034.30	+53.4%	CL A	084670108