N-PORT filing recap · August 2021

What did The Fairholme Fund buy in August 2021?

Reported stock-position changes between this filing and the previous one. These are The Fairholme Fund's own holdings, not the firm's.

Stock value

$1.07B

Positions

Estimated turnover

5.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

EPDEnterprise Products Partners L.p.$24.71Mreported value+1.11M shares CMCCommercial Metals Company$14.41Mreported value+441.7K shares INTCIntel Corp$6.78Mreported value+125.5K shares ETEnergy Transfer LP$2.60Mreported value+280.0K shares KMIKinder Morgan, Inc.$2.44Mreported value+150.0K shares WESWestern Midstream Partners, LP$1.45Mreported value+73.6K shares ENBEnbridge Inc.$1.38Mreported value+35.0K shares WMBWilliams Companies, Inc.$666.6Kreported value+27.0K shares

Increased positions

IPMLFImperial Metals Corporation$23.48Mreported value+683.5K shares+10.0%

Exited positions

IIIImperial Metals Corporation$339.5Kprior reported value-6.84M shares-100.0%