Fairholme Capital·CIK 1056831
15
Positions
$1.2B
Portfolio Value
65
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| JOE | 85.54% | $1,062,734,000 |
2.78% |
| $34,481,000 |
| CMC | 2.77% | $34,426,000 |
| INTC | 1.80% | $22,303,000 |
| KMI | 1.26% | $15,641,000 |
| ENB | 1.25% | $15,554,000 |
| ET | 1.15% | $14,267,000 |
| BRKB | 1.10% | $13,636,000 |
| WMB | 0.69% | $8,604,000 |
| WES | 0.63% | $7,877,000 |
| ORI | 0.62% | $7,658,000 |
| AAPL | 0.16% | $1,989,000 |
| BABA | 0.13% | $1,566,000 |
| NTR | 0.10% | $1,297,000 |
| BRKA | 0.03% | $411,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDVST | $10,256,000 | 0.81% |