Fairholme Capital Management Llc (Bruce Berkowitz)
Basic Stats
Market Value
1.32B
Top 10 (%)
99.96%
Portfolio Size
11 (0)
Avg. Holding Period
9 years
Turnover
0.73%
Industry Breakdown
Land Subdividers & Developers (no Cemeteries)
87.41%
Natural Gas Transmission
9.10%
Fire, Marine & Casualty Insurance
2.34%
National Commercial Banks
0.56%
Steel Works, Blast Furnaces & Rolling Mills (coke Ovens)
0.52%
Electronic Computers
0.06%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 St Joe Co | JOE | 1.15B | 87.41% | 23.78M | -1.50% | -361K | $48.34 | 40.78% |
 Enterprise Prods Partners L | EPD | 116.29M | 8.84% | 4.41M | 5.51% | 230.40K | $26.35 | 0.20% |
 Berkshire Hathaway Inc Del | BRK-B | 22.48M | 1.71% | 65.92K | 10.67% | 6.36K | $341.00 | 0.00% |
 Berkley W R Corp | WRB | 7.81M | 0.59% | 131.20K | New Buy | 131.20K | $59.56 | 0.05% |
 Commercial Metals Co | CMC | 6.78M | 0.52% | 128.80K | -89.88% | -1.14M | $52.66 | 0.11% |
 Energy Transfer L P | ET | 3.41M | 0.26% | 268.70K | — | — | $12.70 | 0.01% |
 Comerica Inc | CMA | 2.61M | 0.20% | 61.70K | New Buy | 61.70K | $42.36 | 0.05% |
 Us Bancorp Del | USB | 2.43M | 0.18% | 73.60K | New Buy | 73.60K | $33.04 | 0.00% |
 Keycorp | KEY | 2.38M | 0.18% | 257.90K | New Buy | 257.90K | $9.24 | 0.03% |
 Apple Inc | AAPL | 826.31K | 0.06% | 4.26K | — | — | $193.97 | — |
 Berkshire Hathaway Inc Del | BRK-A | 517.81K | 0.04% | 1.00 | — | — | $517,810.00 | 0.00% |
 Citigroup Inc | C | — | — | — | Sold Out | -82.50K | $52.94 | — |
 Intel Corp | INTC | — | — | — | Sold Out | -94.50K | $53.33 | — |
 Magellan Midstream Prtnrs Lp | MMP | — | — | — | Sold Out | -28.60K | $54.26 | — |
 Walgreens Boots Alliance Inc | WBA | — | — | — | Sold Out | -74K | $46.26 | — |
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