Fairholme Capital Management
Latest statistics and disclosures from Fairholme Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOE, EPD, BRK.B, WRB, CMC, and represent 99.07% of Fairholme Capital Management's stock portfolio.
- Added to shares of these 6 stocks: WRB (+$7.8M), EPD (+$6.1M), CMA, USB, KEY, BRK.B.
- Started 4 new stock positions in USB, KEY, WRB, CMA.
- Reduced shares in these 6 stocks: CMC (-$60M), JOE (-$18M), C, INTC, WBA, MMP.
- Sold out of its positions in C, INTC, MMP, WBA.
- Fairholme Capital Management was a net seller of stock by $-65M.
- Fairholme Capital Management has $1.3B in assets under management (AUM), dropping by 8.77%.
- Central Index Key (CIK): 0001056831
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Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| St. Joe Company (JOE) | 87.4 | $1.1B | 24M | 48.34 |
|
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| Enterprise Products Partners (EPD) | 8.8 | $116M | +5% | 4.4M | 26.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $23M | +10% | 66k | 341.00 |
|
| W.R. Berkley Corporation (WRB) | 0.6 | $7.8M | NEW | 131k | 59.56 |
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| Commercial Metals Company (CMC) | 0.5 | $6.8M | -89% | 129k | 52.66 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $3.4M | 269k | 12.70 |
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| Comerica Incorporated (CMA) | 0.2 | $2.6M | NEW | 62k | 42.36 |
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| Us Bancorp Del Com New (USB) | 0.2 | $2.4M | NEW | 74k | 33.04 |
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| Key (KEY) | 0.2 | $2.4M | NEW | 258k | 9.24 |
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| Apple (AAPL) | 0.1 | $826k | 4.3k | 193.97 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 |
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Past Filings by Fairholme Capital Management
SEC 13F filings are viewable for Fairholme Capital Management going back to 1999
- Fairholme Capital Management 2023 Q2 filed Aug. 14, 2023
- Fairholme Capital Management 2023 Q1 filed May 15, 2023
- Fairholme Capital Management 2022 Q4 filed Feb. 14, 2023
- Fairholme Capital Management 2022 Q3 filed Nov. 14, 2022
- Fairholme Capital Management 2022 Q2 filed Aug. 15, 2022
- Fairholme Capital Management 2022 Q1 filed May 16, 2022
- Fairholme Capital Management 2021 Q4 filed Feb. 14, 2022
- Fairholme Capital Management 2021 Q3 filed Nov. 15, 2021
- Fairholme Capital Management 2021 Q2 filed Aug. 16, 2021
- Fairholme Capital Management 2021 Q1 filed May 17, 2021
- Fairholme Capital Management 2020 Q4 filed Feb. 16, 2021
- Fairholme Capital Management 2020 Q3 filed Nov. 16, 2020
- Fairholme Capital Management 2020 Q2 filed Aug. 14, 2020
- Fairholme Capital Management 2020 Q1 filed May 15, 2020
- Fairholme Capital Management 2019 Q4 filed Feb. 14, 2020
- Fairholme Capital Management 2019 Q3 filed Nov. 14, 2019