Bruce Berkowitz (Fairholme Capital) Portfolio September 30, 2021
Bruce Berkowitz, revealed in a recent regulatory filing his newest positions. In his Fairholme Capital’s portfolio you can find the top 15 holdings based on Berkowitz’s 13F filings as of September 30, 2021.
No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
1 | ST JOE CO | COM | 1,062,734,000 | 85.5 | 25,243,090 | 42.1 |
2 | ENTERPRISE PRODS PARTNERS L | COM | 34,481,000 | 2.8 | 1,593,400 | 21.64 |
3 | COMMERCIAL METALS CO | COM | 34,426,000 | 2.8 | 1,130,200 | 30.46 |
4 | INTEL CORP | COM | 22,303,000 | 1.8 | 418,600 | 53.28 |
5 | KINDER MORGAN INC DEL | COM | 15,641,000 | 1.3 | 934,900 | 16.73 |
6 | ENBRIDGE INC | COM | 15,554,000 | 1.3 | 390,800 | 39.8 |
7 | ENERGY TRANSFER L P | COM UT LTD PTN | 14,267,000 | 1.1 | 1,489,200 | 9.58 |
8 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 13,636,000 | 1.1 | 49,960 | 272.94 |
9 | WILLIAMS COS INC | COM | 8,604,000 | 0.7 | 331,700 | 25.94 |
10 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 7,877,000 | 0.6 | 375,800 | 20.96 |
11 | OLD REP INTL CORP | COM | 7,658,000 | 0.6 | 331,100 | 23.13 |
12 | APPLE INC | COM | 1,989,000 | 0.2 | 14,060 | 141.47 |
13 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1,566,000 | 0.1 | 10,580 | 148.02 |
14 | NUTRIEN LTD | COM | 1,297,000 | 0.1 | 20,000 | 64.85 |
15 | BERKSHIRE HATHAWAY INC DEL | CL A | 411,000 | 0.0 | 1 | 411000.0 |
*Price per share is the stock price on the date of the portfolio.