Fairholme Capital Management

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

  • Top 5 stock holdings are JOE, BRK.B, KHC, OXY, SPG, and represent 99.63% of Fairholme Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: BRK.B (+$41.60M), KHC (+$11.00M), OXY, JOE, SPG, WES.
  • Started 4 new stock positions in SPG, WES, KHC, OXY.
  • Reduced shares in these 1 stocks: VSTO.
  • Fairholme Capital Management was a net buyer of stock by $63.15M.
  • Fairholme Capital Management has $510.01M in assets under management (AUM), dropping by -3.32%.

Portfolio Holdings for Fairholme Capital Management

Companies in the Fairholme Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
St. Joe Company (JOE) 87.23 26.51M 16.78
Berkshire Hathaway (BRK.B) 8.74 243.82k +1396% 182.83
Kraft Heinz (KHC) 2.16 444.50k NEW 24.74
Occidental Petroleum Corporation (OXY) 0.98 429.49k NEW 11.58
Simon Property (SPG) 0.53 49.00k NEW 54.86
Western Midstream Partners (WES) 0.18 290.00k NEW 3.24
Vistaoutdoor (VSTO) 0.18 105.51k -59% 8.80

Past Filings by Fairholme Capital Management

View past SEC 13F filings by Fairholme Capital Management

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