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

View all past filings