FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,722,875 (100.0% shares, 0.0% debt)

Holdings (14)

JOE ST JOE CO 84.6%

Value ($000) $1,458,287 Shares 24,616,590 Est. Cost $19.92 Unrealized +159.7%

CMC COMMERCIAL METALS CO 5.0%

Value ($000) $86,337 Shares 2,074,400 Est. Cost $30.93 Unrealized +15.1%

EPD ENTERPRISE PRODS PARTNERS L 4.8%

Value ($000) $83,232 Shares 3,224,800 Est. Cost $23.18 Unrealized —

INTC INTEL CORP 1.7%

Value ($000) $29,161 Shares 588,400 Est. Cost $49.98 Unrealized -7.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $17,347 Shares 49,155 Est. Cost $204.58 Unrealized +58.1%

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $15,092 Shares 798,100 Est. Cost $11.23 Unrealized +26.3%

ORI OLD REP INTL CORP 0.6%

Value ($000) $9,600 Shares 371,100 Est. Cost $13.51 Unrealized +42.7%

ET ENERGY TRANSFER L P 0.5%

Value ($000) $9,447 Shares 844,200 Est. Cost $7.36 Unrealized —

C CITIGROUP INC 0.5%

Value ($000) $7,807 Shares 146,200 Est. Cost $54.01 Unrealized -0.9%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $3,089 Shares 69,000 Est. Cost $47.34 Unrealized —

— SANDERSON FARMS INC 0.1%

Value ($000) $1,312 Shares 7,000 Est. Cost $187.43 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $891 Shares 8,190 Est. Cost $226.75 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $744 Shares 4,260 Est. Cost $120.24 Unrealized +37.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $529 Shares 1 Est. Cost $274034.30 Unrealized +77.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	24,616,590	$1,458,287	84.6%	$19.92	+159.7%	COM	790148100
CMC	COMMERCIAL METALS CO	2,074,400	$86,337	5.0%	$30.93	+15.1%	COM	201723103
EPD	ENTERPRISE PRODS PARTNERS L	3,224,800	$83,232	4.8%	$23.18	—	COM	293792107
INTC	INTEL CORP	588,400	$29,161	1.7%	$49.98	-7.6%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,155	$17,347	1.0%	$204.58	+58.1%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	798,100	$15,092	0.9%	$11.23	+26.3%	COM	49456B101
ORI	OLD REP INTL CORP	371,100	$9,600	0.6%	$13.51	+42.7%	COM	680223104
ET	ENERGY TRANSFER L P	844,200	$9,447	0.5%	$7.36	—	COM UT LTD PTN	29273V100
C	CITIGROUP INC	146,200	$7,807	0.5%	$54.01	-0.9%	COM NEW	172967424
—	WALGREENS BOOTS ALLIANCE INC	69,000	$3,089	0.2%	$47.34	—	COM	931427108
—	SANDERSON FARMS INC	7,000	$1,312	0.1%	$187.43	—	COM	800013104
BABA	ALIBABA GROUP HLDG LTD	8,190	$891	0.1%	$226.75	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	4,260	$744	0.0%	$120.24	+37.1%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529	0.0%	$274034.30	+77.2%	CL A	084670108