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.StockClassValue% of total portfolioSharesPrice per share*
1ST JOE COCOM1,062,734,00085.525,243,09042.1
2ENTERPRISE PRODS PARTNERS LCOM34,481,0002.81,593,40021.64
3COMMERCIAL METALS COCOM34,426,0002.81,130,20030.46
4INTEL CORPCOM22,303,0001.8418,60053.28
5KINDER MORGAN INC DELCOM15,641,0001.3934,90016.73
6ENBRIDGE INCCOM15,554,0001.3390,80039.8
7ENERGY TRANSFER L PCOM UT LTD PTN14,267,0001.11,489,2009.58
8BERKSHIRE HATHAWAY INC DELCL B NEW13,636,0001.149,960272.94
9WILLIAMS COS INCCOM8,604,0000.7331,70025.94
10WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT7,877,0000.6375,80020.96
11OLD REP INTL CORPCOM7,658,0000.6331,10023.13
12APPLE INCCOM1,989,0000.214,060141.47
13ALIBABA GROUP HLDG LTDSPONSORED ADS1,566,0000.110,580148.02
14NUTRIEN LTDCOM1,297,0000.120,00064.85
15BERKSHIRE HATHAWAY INC DELCL A411,0000.01411000.0

*Price per share is the stock price on the date of the portfolio.