Fairholme Capital Management
13F Holdings and Portfolio Analysis
Bruce Berkowitz 2021 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairholme Capital Management Overview
Fairholme Capital Management held 18 stocks in 2021 Q4, with total market value around $1.53B.
Fairholme Capital Management's top five holdings in 2021 Q4: ST JOE CO COM(JOE) 85.40%, COMMERCIAL METALS CO 4.20%, ENTERPRISE PRODS PARTNERS L COM(EPD) 3.04%, Intel Corporation(INTC) 1.78%, Kinder Morgan, Inc.(KMI) 1.09%.
- Portfolio Value
- $1.53B
- Current Holdings
- 18 stocks
- New / Increased
- 4 / 6
- Reduced / Exited
- 6 / 1
Current Holdings
| 1 | ST JOE CO COMJOE | 1.31 | 85.40% | 25.09 -0.62% | $52.05 | $64.44 +23.80% | $20.65 | -0.16 | 8.75 | +$1.10B+211.99% | Reduced |
| 2 | COMMERCIAL METALS COCUSIP 201723103 | 0.06 | 4.20% | 1.77 +56.74% | $36.29 | - | $32.65 | +0.64 | 0.75 | +$0.01B+11.14% | Increased |
| 3 | ENTERPRISE PRODS PARTNERS L COMEPD | 0.05 | 3.04% | 2.12 +32.79% | $21.96 | - | $21.81 | +0.52 | 0.75 | +$0.00B+0.70% | Increased |
| 4 | Intel CorporationINTC | 0.03 | 1.78% | 0.53 +25.99% | $51.50 | $114.68 +122.68% | $53.77 | +0.11 | 0.75 | +$0.03B+113.29% | Increased |
| 5 | Kinder Morgan, Inc.KMI | 0.02 | 1.09% | 1.05 +12.38% | $15.86 | $27.26 +71.87% | $14.54 | +0.12 | 1.50 | +$0.01B+87.49% | Increased |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.01 | 0.96% | 0.05 -1.61% | $298.99 | $470.25 +57.28% | $182.67 | -0.00 | 3.00 | +$0.01B+157.44% | Reduced |
| 7 | ENERGY TRANSFER L P COM UT LTD PTNET | 0.01 | 0.81% | 1.51 +1.24% | $8.23 | - | $7.36 | +0.02 | 1.50 | +$0.00B+11.86% | Increased |
| 8 | ENBRIDGE INCCUSIP 29250N105 | 0.01 | 0.74% | 0.29 -26.20% | $39.08 | - | $33.94 | -0.10 | 1.25 | +$0.00B+15.16% | Reduced |
| 9 | OLD REP INTL CORPCUSIP 680223104 | 0.01 | 0.60% | 0.38 +13.59% | $24.58 | - | $21.11 | +0.04 | 1.25 | +$0.00B+16.44% | Increased |
| 10 | WILLIAMS COS INC COMWMB | 0.01 | 0.45% | 0.26 -20.71% | $26.04 | - | $23.87 | -0.07 | 1.00 | +$0.00B+9.09% | Reduced |
| 11 | LYONDELLBASELL INDUSTRIES N SHS - A -LYB | 0.00 | 0.24% | 0.04 | $92.22 | $66.65 -27.73% | $92.22 | +0.04 | 0.25 | -$0.00B-27.73% | New |
| 12 | Apple Inc.AAPL | 0.00 | 0.16% | 0.01 - | $177.60 | $306.68 +72.68% | $130.54 | 0.00 | 1.50 | +$0.00B+134.92% | Held |
| 13 | WESTERN MIDSTREAM PARTNERS LCUSIP 958669103 | 0.00 | 0.14% | 0.10 -73.71% | $22.27 | - | $1.98 | -0.28 | 2.00 | +$0.00B+1022.06% | Reduced |
| 14 | DOW INCCUSIP 260557103 | 0.00 | 0.12% | 0.03 | $56.72 | - | $56.72 | +0.03 | 0.25 | $0.00B0.00% | New |
| 15 | WALGREENS BOOTS ALLIANCE INC COMCUSIP 931427108 | 0.00 | 0.08% | 0.02 | $52.17 | - | $52.17 | +0.02 | 0.25 | $0.00B0.00% | New |
| 16 | Citigroup Inc.C | 0.00 | 0.08% | 0.02 | $60.40 | $97.52 +61.46% | $60.40 | +0.02 | 0.25 | +$0.00B+61.46% | New |
| 17 | Alibaba Group Holding LimitedBABA | 0.00 | 0.06% | 0.01 -22.59% | $118.80 | $125.39 +5.54% | $226.75 | -0.00 | 0.75 | -$0.00B-44.70% | Reduced |
| 18 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.03% | 0.00 - | $451000.00 | $705400.23 +56.41% | $267000.00 | 0.00 | 1.75 | +$0.00B+164.19% | Held |
Showing 1-18 of 18
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2021 Q4.
| 1 | NUTRIEN LTDCUSIP 67077M108 | 0.02 | 0.25 | $64.85 | $64.85 | $0.00B0.00% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.