FAIRHOLME CAPITAL MANAGEMENT LLC

AUM: $1.64 B
13-F Portfolio Value: $1.21 B
Last 13-F Filed: Q1 2023
Concentration in top 10: 99.97%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
JOEST JOE CO83.08%24,141,448$1,004,525,651-147,000-0.61%$41.6113F
EPDENTERPRISE PRODS PARTNERS L8.96%4,182,800$108,334,52040,0000.97%$25.913F
CMCCOMMERCIAL METALS CO5.15%1,272,900$62,244,810-955,300-42.87%$48.913F
BRKBBERKSHIRE HATHAWAY INC DEL1.52%59,565$18,391,885-2,390-3.86%$308.7713F
CCITIGROUP INC0.32%82,500$3,868,425-89,900-52.15%$46.8913F
ETENERGY TRANSFER L P0.28%268,700$3,350,689No Change$12.4713F
INTCINTEL CORP0.26%94,500$3,087,315-182,800-65.92%$32.6713F
WBAWALGREENS BOOTS ALLIANCE INC0.21%74,000$2,558,920No Change$34.5813F
MMPMAGELLAN MIDSTREAM PRTNRS LP0.13%28,600$1,551,83628,600New$54.2613F
AAPLAPPLE INC0.06%4,260$702,474No Change$164.913F
BRKABERKSHIRE HATHAWAY INC DEL0.04%1$465,600No Change$46560013F
BABAALIBABA GROUP HLDG LTD-7,610Exited13F
ORIOLD REP INTL CORP-316,100Exited13F