Fairholme Capital Management

Latest statistics and disclosures from Fairholme Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JOE, CMC, EPD, INTC, BRK.B, and represent 97.18% of Fairholme Capital Management's stock portfolio.
  • Added to shares of these 7 stocks: EPD (+$42M), CMC (+$39M), INTC (+$8.4M), C (+$7.8M), WBA, SAFM, ORI.
  • Started 3 new stock positions in C, WBA, SAFM.
  • Reduced shares in these 10 stocks: JOE (-$37M), , WMB (-$8.6M), WES (-$7.9M), ET (-$7.2M), KMI, AAPL, NTR, BRK.B, BABA.
  • Sold out of its positions in ENB, NTR, WES, WMB.
  • Fairholme Capital Management was a net buyer of stock by $21M.
  • Fairholme Capital Management has $1.7B in assets under management (AUM), dropping by 38.67%.
  • Central Index Key (CIK): 0001056831

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Portfolio Holdings for Fairholme Capital Management

Companies in the Fairholme Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Joe Company (JOE) 84.6 $1.5B -2% 25M 59.24
Commercial Metals Company (CMC) 5.0 $86M +83% 2.1M 41.62
Enterprise Products Partners (EPD) 4.8 $83M +102% 3.2M 25.81
Intel Corporation (INTC) 1.7 $29M +40% 588k 49.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $17M 49k 352.90
Kinder Morgan (KMI) 0.9 $15M -14% 798k 18.91
Old Republic International Corporation (ORI) 0.6 $9.6M +12% 371k 25.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $9.4M -43% 844k 11.19
Citigroup Com New (C) 0.5 $7.8M NEW 146k 53.40
Walgreen Boots Alliance (WBA) 0.2 $3.1M NEW 69k 44.77
Sanderson Farms (SAFM) 0.1 $1.3M NEW 7.0k 187.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $891k -22% 8.2k 108.79
Apple (AAPL) 0.0 $744k -69% 4.3k 174.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00

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Past Filings by Fairholme Capital Management

SEC 13F filings are viewable for Fairholme Capital Management going back to 1999

View all past filings