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, BAC, KHC, T, and represent 97.38% of Fairholme Capital Management's stock portfolio.
  • Added to shares of these 9 stocks: BAC (+$8.1M), T (+$6.5M), CNQ, KMI, WES, SPG, ET, AAPL, OXY.WS.
  • Started 7 new stock positions in CNQ, AAPL, T, KMI, OXY.WS, ET, BAC.
  • Reduced shares in these 4 stocks: OXY (-$6.0M), KHC (-$5.2M), BRK.B, JOE.
  • Sold out of its positions in OXY.
  • Fairholme Capital Management was a net buyer of stock by $13M.
  • Fairholme Capital Management has $653M in assets under management (AUM), dropping by 9.22%.

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Portfolio Holdings for Fairholme Capital Management

Companies in the Fairholme Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Joe Company (JOE) 83.6 $546M 26M 20.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.3 $67M -2% 317k 212.94
Bank of America Corporation (BAC) 1.2 $8.1M NEW 337k 24.09
Kraft Heinz (KHC) 1.2 $8.0M -39% 266k 29.95
At&t (T) 1.0 $6.5M NEW 230k 28.51
Canadian Natural Resources (CNQ) 0.7 $4.7M NEW 291k 16.01
Western Midstream Partners L Com Unit Lp Int (WES) 0.7 $4.3M +86% 540k 8.00
Simon Property (SPG) 0.5 $3.4M +80% 52k 64.67
Kinder Morgan (KMI) 0.4 $2.4M NEW 197k 12.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.4M NEW 258k 5.42
Apple (AAPL) 0.1 $493k NEW 4.3k 115.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $87k NEW 29k 2.99

Past Filings by Fairholme Capital Management

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

View all past filings