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 | ||
Setup an alertFairholme Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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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 2022 Q1 filed May 16, 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
- Fairholme Capital Management 2018 Q2 filed Aug. 14, 2018
- Fairholme Capital Management 2018 Q1 filed May 15, 2018