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

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