Fairholme Capital Management
Latest statistics and disclosures from Fairholme Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOE, EPD, CMC, INTC, BRK.B, and represent 96.52% of Fairholme Capital Management's stock portfolio.
- Added to shares of these 7 stocks: EPD (+$9.0M), CMC (+$7.2M), DHI, C, BABA, WFG, BRK.B.
- Started 2 new stock positions in DHI, WFG.
- Reduced shares in these 5 stocks: JOE (-$5.8M), ET (-$5.7M), Sanderson Farms, ORI, KMI.
- Sold out of its positions in Sanderson Farms.
- Fairholme Capital Management was a net buyer of stock by $9.7M.
- Fairholme Capital Management has $1.2B in assets under management (AUM), dropping by -29.83%.
- 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
Download as Excel
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 15 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| St. Joe Company (JOE) | 80.1 | $968M | 25M | 39.56 | ||
| Enterprise Products Partners (EPD) | 7.2 | $88M | +11% | 3.6M | 24.37 | |
| Commercial Metals Company (CMC) | 6.3 | $76M | +10% | 2.3M | 33.10 | |
| Intel Corporation (INTC) | 1.8 | $22M | 588k | 37.41 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $14M | 49k | 273.03 | ||
| Kinder Morgan (KMI) | 1.1 | $13M | 787k | 16.76 | ||
| Citigroup Com New (C) | 0.7 | $8.1M | +20% | 176k | 45.99 | |
| Old Republic International Corporation (ORI) | 0.6 | $7.1M | -14% | 316k | 22.36 | |
| D.R. Horton (DHI) | 0.4 | $4.7M | NEW | 71k | 66.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.7M | -68% | 269k | 9.98 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.6M | 69k | 37.90 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.9M | +98% | 16k | 113.69 | |
| West Fraser Timb (WFG) | 0.1 | $844k | NEW | 11k | 76.73 | |
| Apple (AAPL) | 0.0 | $582k | 4.3k | 136.62 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 |
Past Filings by Fairholme Capital Management
SEC 13F filings are viewable for Fairholme Capital Management going back to 1999
- 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
- 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