13F filing recap · Q3 2022

What did Fairholme Capital Management buy in Q3 2022?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Fairholme account, including accounts that belong to no fund below.

Stock value

$1.03B

Positions

Estimated turnover

3.2%

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.$92.33Mreported value+290.0K shares+8.1%CMCCommercial Metals Company$84.36Mreported value+86.8K shares+3.8%BRK.BBerkshire Hathaway Inc$26.04Mreported value+48.2K shares+97.7%WBAWalgreens Boots Alliance Inc$2.32Mreported value+5.0K shares+7.2%

Reduced positions

INTCIntel Corp$15.08Mreported value-3.1K shares-0.5%CCitigroup Inc$7.25Mreported value-1.8K shares-1.0%KMIKinder Morgan, Inc.$5.91Mreported value-431.4K shares-54.8%BABAAlibaba Group Holding Limited$1.24Mreported value-790 shares

Exited positions

DHID.r. Horton, Inc.$4.70Mprior reported value-71.0K shares-100.0%WFGWest Fraser Timber Co. Ltd.$844.0Kprior reported value-11.0K shares-100.0%