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Fairholme Capital Management LLC

Q3 2022 Holdings

Filed 2022-11-14 | 13 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$1.2M15,50054.7%
ST JOE Co(JOE)COM790148100$783.8K24,469,79034.6%
Enterprise Prods Partners L(EPD)COM293792107$92.3K3,882,8004.1%
Commercial Metals Co(CMC)COM201723103$84.4K2,377,8003.7%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$26.0K97,5251.1%
Intel Corp(INTC)COM458140100$15.1K585,3000.7%
Citigroup Inc(C)COM NEW172967424$7.3K174,1000.3%
Old REP Intl Corp(ORI)COM680223104$6.6K316,1000.3%
Kinder Morgan Inc del(KMI)COM49456B101$5.9K355,2000.3%
Energy Transfer L P(ET)COM UT LTD PTN29273V100$3.0K268,7000.1%
Walgreens Boots Alliance Inc(WBA)COM931427108$2.3K74,0000.1%
Apple Inc(AAPL)COM037833100$5894,2600.0%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$40610.0%