13F-HR filed by FAIRHOLME CAPITAL MANAGEMENT LLC
FAIRHOLME CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 20 holding rows worth $1,235,770,000.
- Accession
- 0000919574-21-001619
- Filer
- CIK 1056831
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 20 entries on the cover page, a total value of $1,235,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,235,770,000 with VALUE read as thousands by filing date, 13F file number 028-06994. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFAIRHOLME FUNDS INC028-12444
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ST JOE CO | 790148100 | COM | 26,430,357 | $1,121,969,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 483,500 | $14,655,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,450 | $13,785,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 475,300 | $11,431,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 388,700 | $11,179,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 632,000 | $8,639,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 96,700 | $8,449,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 256,900 | $8,218,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 556,600 | $7,692,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 111,100 | $7,588,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 379,100 | $7,472,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 783,300 | $4,841,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,200 | $2,222,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95,000 | $1,861,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 213,000 | $1,755,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,900 | $1,736,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,100 | $1,167,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,260 | $565,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $348,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 29,102 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001619 | this filing | 2021-02-16 | acceptance time not in the bulk data set |