FAIRHOLME CAPITAL MANAGEMENT LLC

FAIRHOLME CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $1,235,770,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 89.34%. This fund has 20 securities concentrations of 100% weights.

FAIRHOLME CAPITAL MANAGEMENT LLC largest holding is St. Joe Company (The) with weight of 90.79% and $1,121,969,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR20$1,235,770,00089.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ST JOE COJOEINCR$1,121,969105.66%90.79%$42.45-100.05%26,430,357
BK OF AMERICA CORPBACINCR$14,65580.30%1.19%$30.31-56.70%483,500
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$13,785-79.55%1.12%$231.88-181.22%59,450
CANADIAN NAT RES LTDCNQINCR$11,431145.78%0.93%$24.05-36.39%475,300
AT&T INCTINCR$11,17970.85%0.90%$28.76-30.63%388,700
KINDER MORGAN INC DELKMIINCR$8,639256.39%0.70%$13.67121.46%632,000
CINCINNATI FINL CORPCINFBUY$8,4490.00%0.68%$87.370.00%96,700
ENBRIDGE INC NPVENBBUY$8,2180.00%0.67%$31.990.00%256,900
WESTERN MIDSTREAM PARTNERS LWESINCR$7,69278.06%0.62%$13.82-96.93%556,600
CVS HEALTH CORPORATIONCVSBUY$7,5880.00%0.61%$68.300.00%111,100
OLD REP INTL CORPORIBUY$7,4720.00%0.60%$19.710.00%379,100
ENERGY TRANSFER LPETINCR$4,841245.79%0.39%$6.18103.25%783,300
ALTRIA GROUP INCMOBUY$2,2220.00%0.18%$41.000.00%54,200
ENTERPRISE PRODS PARTNERS LEPDBUY$1,8610.00%0.15%$19.590.00%95,000
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$1,7360.00%0.14%$42.440.00%40,900
PLAINS ALL AMERN PIPELINE LPAABUY$1,7550.00%0.14%$8.240.00%213,000
PHILIP MORRIS INTL INCPMBUY$1,1670.00%0.09%$82.770.00%14,100
APPLE INCAAPLINCR$56514.60%0.05%$132.63-100.00%4,260
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3488.75%0.03%$348000.00-100.00%1
OCCIDENTAL PETE CORPOXY/WSINCR$198127.59%0.02%$6.80-100.00%29,102
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0