FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,242,444 (100.0% shares, 0.0% debt)

Holdings (15)

JOE ST JOE CO 85.5%

Value ($000) $1,062,734 Shares 25,243,090 Est. Cost $19.92 Unrealized +121.1%

EPD ENTERPRISE PRODS PARTNERS L 2.8%

Value ($000) $34,481 Shares 1,593,400 Est. Cost $21.76 Unrealized —

CMC COMMERCIAL METALS CO 2.8%

Value ($000) $34,426 Shares 1,130,200 Est. Cost $29.49 Unrealized +1.5%

INTC INTEL CORP 1.8%

Value ($000) $22,303 Shares 418,600 Est. Cost $51.23 Unrealized -2.8%

KMI KINDER MORGAN INC DEL 1.3%

Value ($000) $15,641 Shares 934,900 Est. Cost $10.99 Unrealized +20.7%

ENB ENBRIDGE INC 1.3%

Value ($000) $15,554 Shares 390,800 Est. Cost $23.50 Unrealized +26.3%

ET ENERGY TRANSFER L P 1.1%

Value ($000) $14,267 Shares 1,489,200 Est. Cost $7.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $13,636 Shares 49,960 Est. Cost $204.58 Unrealized +37.3%

WMB WILLIAMS COS INC 0.7%

Value ($000) $8,604 Shares 331,700 Est. Cost $18.04 Unrealized +13.1%

WES WESTERN MIDSTREAM PARTNERS L 0.6%

Value ($000) $7,877 Shares 375,800 Est. Cost $5.69 Unrealized —

ORI OLD REP INTL CORP 0.6%

Value ($000) $7,658 Shares 331,100 Est. Cost $12.84 Unrealized +34.7%

AAPL APPLE INC 0.2%

Value ($000) $1,989 Shares 14,060 Est. Cost $120.24 Unrealized +19.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,566 Shares 10,580 Est. Cost $226.75 Unrealized —

NTR NUTRIEN LTD 0.1%

Value ($000) $1,297 Shares 20,000 Est. Cost $53.47 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $411 Shares 1 Est. Cost $274034.30 Unrealized +54.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	25,243,090	$1,062,734	85.5%	$19.92	+121.1%	COM	790148100
EPD	ENTERPRISE PRODS PARTNERS L	1,593,400	$34,481	2.8%	$21.76	—	COM	293792107
CMC	COMMERCIAL METALS CO	1,130,200	$34,426	2.8%	$29.49	+1.5%	COM	201723103
INTC	INTEL CORP	418,600	$22,303	1.8%	$51.23	-2.8%	COM	458140100
KMI	KINDER MORGAN INC DEL	934,900	$15,641	1.3%	$10.99	+20.7%	COM	49456B101
ENB	ENBRIDGE INC	390,800	$15,554	1.3%	$23.50	+26.3%	COM	29250N105
ET	ENERGY TRANSFER L P	1,489,200	$14,267	1.1%	$7.35	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,960	$13,636	1.1%	$204.58	+37.3%	CL B NEW	084670702
WMB	WILLIAMS COS INC	331,700	$8,604	0.7%	$18.04	+13.1%	COM	969457100
WES	WESTERN MIDSTREAM PARTNERS L	375,800	$7,877	0.6%	$5.69	—	COM UNIT LP INT	958669103
ORI	OLD REP INTL CORP	331,100	$7,658	0.6%	$12.84	+34.7%	COM	680223104
AAPL	APPLE INC	14,060	$1,989	0.2%	$120.24	+19.7%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	10,580	$1,566	0.1%	$226.75	—	SPONSORED ADS	01609W102
NTR	NUTRIEN LTD	20,000	$1,297	0.1%	$53.47	0.0%	COM	67077M108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411	0.0%	$274034.30	+54.2%	CL A	084670108