Fairholme Capital Management
Latest statistics and disclosures from Fairholme Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOE, BAC, BRK.B, CNQ, T, and represent 94.92% of Fairholme Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CINF (+$8.4M), ENB (+$8.2M), CVS (+$7.6M), ORI (+$7.5M), KMI (+$6.0M), T, CNQ, BAC, ET, MO.
- Started 9 new stock positions in MO, EPD, PAA, CINF, CVS, PM, MMP, ENB, ORI.
- Reduced shares in these 4 stocks: BRK.B (-$60M), KHC (-$8.0M), SPG, JOE.
- Sold out of its positions in KHC, SPG.
- Fairholme Capital Management was a net seller of stock by $-8.2M.
- Fairholme Capital Management has $1.2B in assets under management (AUM), dropping by 89.34%.
- 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 December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| St. Joe Company (JOE) | 90.8 | $1.1B | 26M | 42.45 | ||
| Bank of America Corporation (BAC) | 1.2 | $15M | +43% | 484k | 30.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $14M | -81% | 60k | 231.88 | |
| Canadian Natural Resources (CNQ) | 0.9 | $11M | +63% | 475k | 24.05 | |
| At&t (T) | 0.9 | $11M | +69% | 389k | 28.76 | |
| Kinder Morgan (KMI) | 0.7 | $8.6M | +221% | 632k | 13.67 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $8.4M | NEW | 97k | 87.37 | |
| Enbridge (ENB) | 0.7 | $8.2M | NEW | 257k | 31.99 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.6 | $7.7M | +3% | 557k | 13.82 | |
| CVS Caremark Corporation (CVS) | 0.6 | $7.6M | NEW | 111k | 68.30 | |
| Old Republic International Corporation (ORI) | 0.6 | $7.5M | NEW | 379k | 19.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $4.8M | +203% | 783k | 6.18 | |
| Altria (MO) | 0.2 | $2.2M | NEW | 54k | 41.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.9M | NEW | 95k | 19.59 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.8M | NEW | 213k | 8.24 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $1.7M | NEW | 41k | 42.45 | |
| Philip Morris International (PM) | 0.1 | $1.2M | NEW | 14k | 82.77 | |
| Apple (AAPL) | 0.0 | $565k | 4.3k | 132.63 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | ||
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $198k | 29k | 6.80 |
Past Filings by Fairholme Capital Management
SEC 13F filings are viewable for Fairholme Capital Management going back to 1999
- 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
- Fairholme Capital Management 2017 Q4 filed Feb. 15, 2018
- Fairholme Capital Management 2017 Q3 filed Nov. 14, 2017
- Fairholme Capital Management 2017 Q2 filed Aug. 14, 2017
- Fairholme Capital Management 2017 Q1 filed May 15, 2017