Top Funds / FAIRHOLME CAPITAL MANAGEMENT LLC


Bruce Berkowitz

2020Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q3 $ vs. 2020Q3
ST JOE CO 26,430,357 $1,121,969,000 90.79% -14,000 +$576,422,000
BANK OF AMERICA CORP /DE/ 483,500 $14,655,000 1.19% +146,100 +$6,527,000
BERKSHIRE HATHAWAY INC CL B 59,450 $13,785,000 1.12% -257,145 -$53,631,000
CANADIAN NATURAL RESOURCES LTD 475,300 $11,431,000 0.93% +184,800 +$6,780,000
AT&T INC. 388,700 $11,179,000 0.90% +159,200 +$4,636,000
KINDER MORGAN, INC. 632,000 $8,639,000 0.70% +435,400 +$6,215,000
CINCINNATI FINANCIAL CORP 96,700 $8,449,000 0.68% New +$8,449,000
ENBRIDGE INC 256,900 $8,218,000 0.67% New +$8,218,000
Western Midstream Partners, LP UNIT LP INT 556,600 $7,692,000 0.62% +16,600 +$3,372,000
CVS HEALTH Corp 111,100 $7,588,000 0.61% New +$7,588,000
OLD REPUBLIC INTERNATIONAL CORP 379,100 $7,472,000 0.60% New +$7,472,000
Energy Transfer LP UT LTD PTN 783,300 $4,841,000 0.39% +525,000 +$3,441,000
ALTRIA GROUP, INC. 54,200 $2,222,000 0.18% New +$2,222,000
ENTERPRISE PRODUCTS PARTNERS L.P. 95,000 $1,861,000 0.15% New +$1,861,000
PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 213,000 $1,755,000 0.14% New +$1,755,000
Magellan Midstream Partners, L.P. UNIT RP LP 40,900 $1,736,000 0.14% New +$1,736,000
Philip Morris International Inc. 14,100 $1,167,000 0.09% New +$1,167,000
Apple Inc. 4,260 $565,000 0.05% No Change +$72,000
BERKSHIRE HATHAWAY INC CL A 1 $348,000 0.03% No Change +$28,000
OCCIDENTAL PETROLEUM CORP /DE/ *W EXP 08/03/202 29,102 $198,000 0.02% No Change +$111,000
Kraft Heinz Co 0 $0 0% Closed -$7,976,000
SIMON PROPERTY GROUP INC /DE/ 0 $0 0% Closed -$3,376,000