N-PORT filing recap · February 2022

What did The Fairholme Fund buy in February 2022?

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

$1.29B

Positions

Estimated turnover

1.7%

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.

Increased positions

EPDEnterprise Products Partners L.p.$45.86Mreported value+419.1K shares+28.7%INTCIntel Corp$14.23Mreported value+2.8K shares+0.9%

Exited positions

ETEnergy Transfer LP$5.59Mprior reported value-663.5K shares-100.0%KMIKinder Morgan, Inc.$4.93Mprior reported value-319.0K shares-100.0%