FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.267B (100.0% shares, 0.0% debt)

Holdings (15)

JOE ST JOE CO 90.6%

Value $1.149B Shares 25,745,557 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 1.4%

Value $17.14M Shares 558,100 Est. Cost — Unrealized —

ENB ENBRIDGE INC 1.1%

Value $14.25M Shares 355,800 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $13.88M Shares 49,960 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 1.0%

Value $12.16M Shares 667,200 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.9%

Value $10.94M Shares 1,029,200 Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.8%

Value $10.42M Shares 486,300 Est. Cost — Unrealized —

VST VISTRA CORP 0.8%

Value $10.26M Shares 552,900 Est. Cost — Unrealized —

INTC INTEL CORP 0.7%

Value $8.842M Shares 157,500 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.6%

Value $8.09M Shares 304,700 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.5%

Value $6.006M Shares 241,100 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $2.399M Shares 10,580 Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $1.926M Shares 14,060 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.81M Shares 75,000 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $419K Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	25,745,557	$1.149B	90.6%	—	—	COM	790148100
CMC	COMMERCIAL METALS CO	558,100	$17.14M	1.4%	—	—	COM	201723103
ENB	ENBRIDGE INC	355,800	$14.25M	1.1%	—	—	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,960	$13.88M	1.1%	—	—	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	667,200	$12.16M	1.0%	—	—	COM	49456B101
ET	ENERGY TRANSFER L P	1,029,200	$10.94M	0.9%	—	—	COM UT LTD PTN	29273V100
WES	WESTERN MIDSTREAM PARTNERS L	486,300	$10.42M	0.8%	—	—	COM UNIT LP INT	958669103
VST	VISTRA CORP	552,900	$10.26M	0.8%	—	—	COM	92840M102
INTC	INTEL CORP	157,500	$8.842M	0.7%	—	—	COM	458140100
WMB	WILLIAMS COS INC	304,700	$8.09M	0.6%	—	—	COM	969457100
ORI	OLD REP INTL CORP	241,100	$6.006M	0.5%	—	—	COM	680223104
BABA	ALIBABA GROUP HLDG LTD	10,580	$2.399M	0.2%	—	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	14,060	$1.926M	0.2%	—	—	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	75,000	$1.81M	0.1%	—	—	COM	293792107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.0%	—	—	CL A	084670108