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

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