13F-HR filed by FAIRHOLME CAPITAL MANAGEMENT LLC
FAIRHOLME CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 18 holding rows worth $1,528,965,000.
- Accession
- 0000919574-22-001584
- Filer
- CIK 1056831
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 18 entries on the cover page, a total value of $1,528,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,528,965,000 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 | 25,087,490 | $1,305,804,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,771,500 | $64,288,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,115,900 | $46,465,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 527,400 | $27,161,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,050,600 | $16,663,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,155 | $14,697,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,507,700 | $12,408,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 288,400 | $11,271,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 376,100 | $9,245,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 263,000 | $6,849,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,500 | $3,735,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,060 | $2,497,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 98,800 | $2,200,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,700 | $1,798,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,000 | $1,252,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $1,208,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,190 | $973,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001584 | this filing | 2022-02-14 | acceptance time not in the bulk data set |