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
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 csv

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 |
|
|
Enterprise Products Partners (EPD) | 8.8 | $116M | +5% | 4.4M | 26.35 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $23M | +10% | 66k | 341.00 |
|
W.R. Berkley Corporation (WRB) | 0.6 | $7.8M | NEW | 131k | 59.56 |
|
Commercial Metals Company (CMC) | 0.5 | $6.8M | -89% | 129k | 52.66 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $3.4M | 269k | 12.70 |
|
|
Comerica Incorporated (CMA) | 0.2 | $2.6M | NEW | 62k | 42.36 |
|
Us Bancorp Del Com New (USB) | 0.2 | $2.4M | NEW | 74k | 33.04 |
|
Key (KEY) | 0.2 | $2.4M | NEW | 258k | 9.24 |
|
Apple (AAPL) | 0.1 | $826k | 4.3k | 193.97 |
|
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 |
|
Past Filings by Fairholme Capital Management
SEC 13F filings are viewable for Fairholme Capital Management going back to 1999
- Fairholme Capital Management 2023 Q2 filed Aug. 14, 2023
- Fairholme Capital Management 2023 Q1 filed May 15, 2023
- Fairholme Capital Management 2022 Q4 filed Feb. 14, 2023
- Fairholme Capital Management 2022 Q3 filed Nov. 14, 2022
- Fairholme Capital Management 2022 Q2 filed Aug. 15, 2022
- Fairholme Capital Management 2022 Q1 filed May 16, 2022
- Fairholme Capital Management 2021 Q4 filed Feb. 14, 2022
- Fairholme Capital Management 2021 Q3 filed Nov. 15, 2021
- Fairholme Capital Management 2021 Q2 filed Aug. 16, 2021
- Fairholme Capital Management 2021 Q1 filed May 17, 2021
- Fairholme Capital Management 2020 Q4 filed Feb. 16, 2021
- Fairholme Capital Management 2020 Q3 filed Nov. 16, 2020
- 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