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, WES, and represent 99.62% of Fairholme Capital Management's stock portfolio.
- Added to shares of these 2 stocks: BRK.B (+$14M), BRK.A.
- Started 1 new stock positions in BRK.A.
- Reduced shares in these 5 stocks: OXY, SPG, VSTO, JOE, KHC.
- Sold out of its positions in VSTO.
- Fairholme Capital Management was a net buyer of stock by $9.9M.
- Fairholme Capital Management has $598M in assets under management (AUM), dropping by 17.17%.
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Portfolio Holdings for Fairholme Capital Management
Companies in the Fairholme Capital Management portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| St. Joe Company (JOE) | 86.1 | $515M | 27M | 19.42 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.7 | $58M | +33% | 324k | 178.51 | |
| Kraft Heinz (KHC) | 2.4 | $14M | 441k | 31.89 | ||
| Occidental Petroleum Corporation (OXY) | 1.0 | $6.0M | -23% | 328k | 18.30 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $2.9M | 290k | 10.04 | ||
| Simon Property (SPG) | 0.3 | $2.0M | -40% | 29k | 68.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $267k | NEW | 1.00 | 267000.00 |
Past Filings by Fairholme Capital Management
SEC 13F filings are viewable for Fairholme Capital Management going back to 1999
- 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
- Fairholme Capital Management 2016 Q4 filed Feb. 14, 2017
- Fairholme Capital Management 2016 Q3 filed Nov. 14, 2016