FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,528,965 (100.0% shares, 0.0% debt)

Holdings (18)

JOE ST JOE CO 85.4%

Value ($000) $1,305,804 Shares 25,087,490 Est. Cost $19.92 Unrealized +143.4%

CMC COMMERCIAL METALS CO 4.2%

Value ($000) $64,288 Shares 1,771,500 Est. Cost $30.13 Unrealized +3.7%

EPD ENTERPRISE PRODS PARTNERS L 3.0%

Value ($000) $46,465 Shares 2,115,900 Est. Cost $21.81 Unrealized —

INTC INTEL CORP 1.8%

Value ($000) $27,161 Shares 527,400 Est. Cost $50.42 Unrealized -6.2%

KMI KINDER MORGAN INC DEL 1.1%

Value ($000) $16,663 Shares 1,050,600 Est. Cost $11.23 Unrealized +17.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $14,697 Shares 49,155 Est. Cost $204.58 Unrealized +40.0%

ET ENERGY TRANSFER L P 0.8%

Value ($000) $12,408 Shares 1,507,700 Est. Cost $7.36 Unrealized —

ENB ENBRIDGE INC 0.7%

Value ($000) $11,271 Shares 288,400 Est. Cost $23.50 Unrealized +30.5%

ORI OLD REP INTL CORP 0.6%

Value ($000) $9,245 Shares 376,100 Est. Cost $13.51 Unrealized +36.2%

WMB WILLIAMS COS INC 0.4%

Value ($000) $6,849 Shares 263,000 Est. Cost $18.04 Unrealized +26.1%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $3,735 Shares 40,500 Est. Cost $68.36 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $2,497 Shares 14,060 Est. Cost $120.24 Unrealized +28.7%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $2,200 Shares 98,800 Est. Cost $5.69 Unrealized —

DOW DOW INC 0.1%

Value ($000) $1,798 Shares 31,700 Est. Cost $45.04 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $1,252 Shares 24,000 Est. Cost $52.17 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $1,208 Shares 20,000 Est. Cost $57.18 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $973 Shares 8,190 Est. Cost $226.75 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $451 Shares 1 Est. Cost $274034.30 Unrealized +57.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	25,087,490	$1,305,804	85.4%	$19.92	+143.4%	COM	790148100
CMC	COMMERCIAL METALS CO	1,771,500	$64,288	4.2%	$30.13	+3.7%	COM	201723103
EPD	ENTERPRISE PRODS PARTNERS L	2,115,900	$46,465	3.0%	$21.81	—	COM	293792107
INTC	INTEL CORP	527,400	$27,161	1.8%	$50.42	-6.2%	COM	458140100
KMI	KINDER MORGAN INC DEL	1,050,600	$16,663	1.1%	$11.23	+17.5%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,155	$14,697	1.0%	$204.58	+40.0%	CL B NEW	084670702
ET	ENERGY TRANSFER L P	1,507,700	$12,408	0.8%	$7.36	—	COM UT LTD PTN	29273V100
ENB	ENBRIDGE INC	288,400	$11,271	0.7%	$23.50	+30.5%	COM	29250N105
ORI	OLD REP INTL CORP	376,100	$9,245	0.6%	$13.51	+36.2%	COM	680223104
WMB	WILLIAMS COS INC	263,000	$6,849	0.4%	$18.04	+26.1%	COM	969457100
LYB	LYONDELLBASELL INDUSTRIES N	40,500	$3,735	0.2%	$68.36	0.0%	SHS - A -	N53745100
AAPL	APPLE INC	14,060	$2,497	0.2%	$120.24	+28.7%	COM	037833100
WES	WESTERN MIDSTREAM PARTNERS L	98,800	$2,200	0.1%	$5.69	—	COM UNIT LP INT	958669103
DOW	DOW INC	31,700	$1,798	0.1%	$45.04	0.0%	COM	260557103
—	WALGREENS BOOTS ALLIANCE INC	24,000	$1,252	0.1%	$52.17	—	COM	931427108
C	CITIGROUP INC	20,000	$1,208	0.1%	$57.18	0.0%	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	8,190	$973	0.1%	$226.75	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451	0.0%	$274034.30	+57.6%	CL A	084670108