Fairholme Capital Management

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

  • Top 5 stock holdings are JOE, CMC, ENB, BRK.B, KMI, and represent 95.18% of Fairholme Capital Management's stock portfolio.
  • Added to shares of these 7 stocks: CMC (+$17M), INTC (+$8.8M), BABA, EPD, AAPL, VST, ENB.
  • Started 4 new stock positions in EPD, INTC, CMC, BABA.
  • Reduced shares in these 5 stocks: , CVS (-$11M), VZ, TRP, WES.
  • Sold out of its positions in T, CVS, TRP, VZ.
  • Fairholme Capital Management was a net buyer of stock by $1.3M.
  • Fairholme Capital Management has $1.3B in assets under management (AUM), dropping by 4.58%.
  • Central Index Key (CIK): 0001056831

Tip: Access up to 7 years of quarterly data

Positions held by Fairholme Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Fairholme Capital Management

Companies in the Fairholme Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Joe Company (JOE) 90.6 $1.1B 26M 44.61
Commercial Metals Company (CMC) 1.4 $17M NEW 558k 30.72
Enbridge (ENB) 1.1 $14M +4% 356k 40.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $14M 50k 277.92
Kinder Morgan (KMI) 1.0 $12M 667k 18.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $11M 1.0M 10.63
Western Midstream Partners L Com Unit Lp Int (WES) 0.8 $10M -12% 486k 21.42
Vistra Energy (VST) 0.8 $10M +12% 553k 18.55
Intel Corporation (INTC) 0.7 $8.8M NEW 158k 56.14
Williams Companies (WMB) 0.6 $8.1M 305k 26.55
Old Republic International Corporation (ORI) 0.5 $6.0M 241k 24.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.4M NEW 11k 226.75
Apple (AAPL) 0.2 $1.9M +230% 14k 136.98
Enterprise Products Partners (EPD) 0.1 $1.8M NEW 75k 24.13

Setup an alert

Fairholme Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00

Past Filings by Fairholme Capital Management

SEC 13F filings are viewable for Fairholme Capital Management going back to 1999

View all past filings