Fairholme Capital Management

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

  • Top 5 stock holdings are JOE, EPD, BRK.B, WRB, CMC, and represent 99.07% of Fairholme Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: WRB (+$7.8M), EPD (+$6.1M), CMA, USB, KEY, BRK.B.
  • Started 4 new stock positions in USB, KEY, WRB, CMA.
  • Reduced shares in these 6 stocks: CMC (-$60M), JOE (-$18M), C, INTC, WBA, MMP.
  • Sold out of its positions in C, INTC, MMP, WBA.
  • Fairholme Capital Management was a net seller of stock by $-65M.
  • Fairholme Capital Management has $1.3B in assets under management (AUM), dropping by 8.77%.
  • 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 June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Joe Company (JOE) 87.4 $1.1B 24M 48.34
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Enterprise Products Partners (EPD) 8.8 $116M +5% 4.4M 26.35
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $23M +10% 66k 341.00
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W.R. Berkley Corporation (WRB) 0.6 $7.8M NEW 131k 59.56
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Commercial Metals Company (CMC) 0.5 $6.8M -89% 129k 52.66
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Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $3.4M 269k 12.70
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Comerica Incorporated (CMA) 0.2 $2.6M NEW 62k 42.36
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Us Bancorp Del Com New (USB) 0.2 $2.4M NEW 74k 33.04
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Key (KEY) 0.2 $2.4M NEW 258k 9.24
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Apple (AAPL) 0.1 $826k 4.3k 193.97
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
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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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