Fairholme Capital Management
Latest statistics and disclosures from Fairholme Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOE, EPD, CMC, INTC, BRK.B, and represent 96.52% of Fairholme Capital Management's stock portfolio.
- Added to shares of these 7 stocks: EPD (+$9.0M), CMC (+$7.2M), DHI, C, BABA, WFG, BRK.B.
- Started 2 new stock positions in DHI, WFG.
- Reduced shares in these 5 stocks: JOE (-$5.8M), ET (-$5.7M), SAFM, ORI, KMI.
- Sold out of its positions in SAFM.
- Fairholme Capital Management was a net buyer of stock by $9.7M.
- Fairholme Capital Management has $1.2B in assets under management (AUM), dropping by -29.83%.
- Central Index Key (CIK): 0001056831
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Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 15 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| St. Joe Company (JOE) | 80.1 | $968M | 25M | 39.56 | ||
| Enterprise Products Partners (EPD) | 7.2 | $88M | +11% | 3.6M | 24.37 | |
| Commercial Metals Company (CMC) | 6.3 | $76M | +10% | 2.3M | 33.10 | |
| Intel Corporation (INTC) | 1.8 | $22M | 588k | 37.41 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $14M | 49k | 273.03 | ||
| Kinder Morgan (KMI) | 1.1 | $13M | 787k | 16.76 | ||
| Citigroup Com New (C) | 0.7 | $8.1M | +20% | 176k | 45.99 | |
| Old Republic International Corporation (ORI) | 0.6 | $7.1M | -14% | 316k | 22.36 | |
| D.R. Horton (DHI) | 0.4 | $4.7M | NEW | 71k | 66.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.7M | -68% | 269k | 9.98 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.6M | 69k | 37.90 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.9M | +98% | 16k | 113.69 | |
| West Fraser Timb (WFG) | 0.1 | $844k | NEW | 11k | 76.73 | |
| Apple (AAPL) | 0.0 | $582k | 4.3k | 136.62 | ||
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 | ||
Past Filings by Fairholme Capital Management
SEC 13F filings are viewable for Fairholme Capital Management going back to 1999
- 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
- Fairholme Capital Management 2019 Q2 filed Aug. 14, 2019
- Fairholme Capital Management 2019 Q1 filed May 15, 2019
- Fairholme Capital Management 2018 Q4 filed Feb. 14, 2019
- Fairholme Capital Management 2018 Q3 filed Nov. 14, 2018