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
- 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
- Fairholme Capital Management 2018 Q2 filed Aug. 14, 2018
- Fairholme Capital Management 2018 Q1 filed May 15, 2018
- Fairholme Capital Management 2017 Q4 filed Feb. 15, 2018
- Fairholme Capital Management 2017 Q3 filed Nov. 14, 2017
- Fairholme Capital Management 2017 Q2 filed Aug. 14, 2017
- Fairholme Capital Management 2017 Q1 filed May 15, 2017
- Fairholme Capital Management 2016 Q4 filed Feb. 14, 2017