FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $1.242B (100.0% shares, 0.0% debt)

Holdings (15)

JOE ST JOE CO 85.5%

Value $1.063B Shares 25,243,090 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.8%

Value $34.48M Shares 1,593,400 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 2.8%

Value $34.43M Shares 1,130,200 Est. Cost — Unrealized —

INTC INTEL CORP 1.8%

Value $22.3M Shares 418,600 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 1.3%

Value $15.64M Shares 934,900 Est. Cost — Unrealized —

ENB ENBRIDGE INC 1.3%

Value $15.55M Shares 390,800 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 1.1%

Value $14.27M Shares 1,489,200 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $13.64M Shares 49,960 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.7%

Value $8.604M Shares 331,700 Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.6%

Value $7.877M Shares 375,800 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.6%

Value $7.658M Shares 331,100 Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $1.989M Shares 14,060 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.566M Shares 10,580 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.1%

Value $1.297M Shares 20,000 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $411K Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	25,243,090	$1.063B	85.5%	—	—	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	1,593,400	$34.48M	2.8%	—	—	COM	293792107
CMC	COMMERCIAL METALS CO	1,130,200	$34.43M	2.8%	—	—	COM	201723103
INTC	INTEL CORP	418,600	$22.3M	1.8%	—	—	COM	458140100
KMI	KINDER MORGAN INC DEL	934,900	$15.64M	1.3%	—	—	COM	49456B101
ENB	ENBRIDGE INC	390,800	$15.55M	1.3%	—	—	COM	29250N105
ET	ENERGY TRANSFER L P	1,489,200	$14.27M	1.1%	—	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,960	$13.64M	1.1%	—	—	CL B NEW	084670702
WMB	WILLIAMS COS INC	331,700	$8.604M	0.7%	—	—	COM	969457100
WES	WESTERN MIDSTREAM PARTNERS L	375,800	$7.877M	0.6%	—	—	COM UNIT LP INT	958669103
ORI	OLD REP INTL CORP	331,100	$7.658M	0.6%	—	—	COM	680223104
AAPL	APPLE INC	14,060	$1.989M	0.2%	—	—	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	10,580	$1.566M	0.1%	—	—	SPONSORED ADS	01609W102
NTR	NUTRIEN LTD	20,000	$1.297M	0.1%	—	—	COM	67077M108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.0%	—	—	CL A	084670108