Bruce Berkowitz (Fairholme Capital) Portfolio December 31, 2021
Bruce Berkowitz, revealed in a recent regulatory filing his newest positions. In his Fairholme Capital’s portfolio you can find the top 18 holdings based on Berkowitz’s 13F filings as of December 31, 2021.
I also made more detailed analysis of the top 5 holdings. Check here for latest Bruce Berkowitz Portfolio Analysis.
| No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
| 1 | ST JOE CO | COM | 1,305,804,000 | 85.4 | 25,087,490 | 52.05 |
| 2 | COMMERCIAL METALS CO | COM | 64,288,000 | 4.2 | 1,771,500 | 36.29 |
| 3 | ENTERPRISE PRODS PARTNERS L | COM | 46,465,000 | 3.0 | 2,115,900 | 21.96 |
| 4 | INTEL CORP | COM | 27,161,000 | 1.8 | 527,400 | 51.5 |
| 5 | KINDER MORGAN INC DEL | COM | 16,663,000 | 1.1 | 1,050,600 | 15.86 |
| 6 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 14,697,000 | 1.0 | 49,155 | 298.99 |
| 7 | ENERGY TRANSFER L P | COM UT LTD PTN | 12,408,000 | 0.8 | 1,507,700 | 8.23 |
| 8 | ENBRIDGE INC | COM | 11,271,000 | 0.7 | 288,400 | 39.08 |
| 9 | OLD REP INTL CORP | COM | 9,245,000 | 0.6 | 376,100 | 24.58 |
| 10 | WILLIAMS COS INC | COM | 6,849,000 | 0.4 | 263,000 | 26.04 |
| 11 | LYONDELLBASELL INDUSTRIES N | SHS – A – | 3,735,000 | 0.2 | 40,500 | 92.22 |
| 12 | APPLE INC | COM | 2,497,000 | 0.2 | 14,060 | 177.6 |
| 13 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 2,200,000 | 0.1 | 98,800 | 22.27 |
| 14 | DOW INC | COM | 1,798,000 | 0.1 | 31,700 | 56.72 |
| 15 | WALGREENS BOOTS ALLIANCE INC | COM | 1,252,000 | 0.1 | 24,000 | 52.17 |
| 16 | CITIGROUP INC | COM NEW | 1,208,000 | 0.1 | 20,000 | 60.4 |
| 17 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 973,000 | 0.1 | 8,190 | 118.8 |
| 18 | BERKSHIRE HATHAWAY INC DEL | CL A | 451,000 | 0.0 | 1 | 451000.0 |
*Price per share is the stock price on the date of the portfolio.