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), Sanderson Farms, ORI, KMI.
  • Sold out of its positions in Sanderson Farms.
  • 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
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

View all past filings