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Home > Fairholme Capital Management
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ST JOE Co JOECommon25,745,557-684,8001,148,509,00026,540,00006/30/2021
COMMERCIAL METALS Co CMCCommon558,100558,10017,145,00017,145,00006/30/2021
ENBRIDGE INC ENBCOM355,80098,90014,246,0006,028,00006/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon49,960-9,49013,885,000100,00006/30/2021
KINDER MORGAN, INC. KMICOM667,20035,20012,163,0003,524,00006/30/2021
Energy Transfer LP ETCommon1,029,200245,90010,940,0006,099,00006/30/2021
Western Midstream Operating, LP WEScommon486,300-70,30010,417,0002,725,00006/30/2021
Vistra Corp. VSTCommon552,900552,90010,256,00010,256,00006/30/2021
INTEL CORP INTCCommon157,500157,5008,842,0008,842,00006/30/2021
WILLIAMS COMPANIES, INC. WMBCommon304,700304,7008,090,0008,090,00006/30/2021
OLD REPUBLIC INTERNATIONAL CORP ORICommon241,100-138,0006,006,000-1,466,00006/30/2021
Alibaba Group Holding Ltd BABASPONSORED ADS10,58010,5802,399,0002,399,00006/30/2021
Apple Inc. AAPLCommon14,0609,8001,926,0001,361,00006/30/2021
ENTERPRISE PRODUCTS PARTNERS L.P. EPDCommon75,000-20,0001,810,000-51,00006/30/2021
BERKSHIRE HATHAWAY INC BRK.ACommon10419,00071,00006/30/2021
PLAINS ALL AMERICAN PIPELINE LP PAACommon0-213,0000-1,755,00006/30/2021
CINCINNATI FINANCIAL CORP CINFCommon0-96,7000-8,449,00006/30/2021
Magellan Midstream Partners, L.P. MMPCommon0-40,9000-1,736,00006/30/2021
OCCIDENTAL PETROLEUM CORP /DE/ OXY/WSWARRANT0-29,1020-198,00006/30/2021
Philip Morris International Inc. PMCommon0-14,1000-1,167,00006/30/2021
BANK OF AMERICA CORP /DE/ BACCommon0-483,5000-14,655,00006/30/2021
CANADIAN NATURAL RESOURCES LTD CNQCommon0-475,3000-11,431,00006/30/2021
AT&T CORP TCommon0-388,7000-11,179,00006/30/2021
CVS HEALTH Corp CVSCommon0-111,1000-7,588,00006/30/2021
ALTRIA GROUP, INC. MOCommon0-54,2000-2,222,00006/30/2021
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