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, BRK.B, C, and represent 99.03% of Fairholme Capital Management's stock portfolio.
- Added to shares of these 2 stocks: MMP, EPD.
- Started 1 new stock positions in MMP.
- Reduced shares in these 7 stocks: CMC (-$47M), ORI (-$7.6M), JOE (-$6.1M), INTC (-$6.0M), C, BRK.B, BABA.
- Sold out of its positions in BABA, ORI.
- Fairholme Capital Management was a net seller of stock by $-70M.
- Fairholme Capital Management has $1.2B in assets under management (AUM), dropping by 1.11%.
- 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 March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| St. Joe Company (JOE) | 83.1 | $1.0B | 24M | 41.61 |
|
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| Enterprise Products Partners (EPD) | 9.0 | $108M | 4.2M | 25.90 |
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| Commercial Metals Company (CMC) | 5.1 | $62M | -42% | 1.3M | 48.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $18M | -3% | 60k | 308.77 |
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| Citigroup Com New (C) | 0.3 | $3.9M | -52% | 83k | 46.89 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $3.4M | 269k | 12.47 |
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| Intel Corporation (INTC) | 0.3 | $3.1M | -65% | 95k | 32.67 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $2.6M | 74k | 34.58 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $1.6M | NEW | 29k | 54.26 |
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| Apple (AAPL) | 0.1 | $703k | 4.3k | 164.90 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $466k | 1.00 | 465600.00 |
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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 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
- Fairholme Capital Management 2019 Q2 filed Aug. 14, 2019