Fairholme Capital Management
Latest statistics and disclosures from Fairholme Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOE, CMC, ENB, BRK.B, KMI, and represent 95.18% of Fairholme Capital Management's stock portfolio.
- Added to shares of these 7 stocks: CMC (+$17M), INTC (+$8.8M), BABA, EPD, AAPL, VST, ENB.
- Started 4 new stock positions in EPD, INTC, CMC, BABA.
- Reduced shares in these 5 stocks: , CVS (-$11M), VZ, TRP, WES.
- Sold out of its positions in T, CVS, TRP, VZ.
- Fairholme Capital Management was a net buyer of stock by $1.3M.
- Fairholme Capital Management has $1.3B in assets under management (AUM), dropping by 4.58%.
- Central Index Key (CIK): 0001056831
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Portfolio Holdings for Fairholme Capital Management
Companies in the Fairholme Capital Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| St. Joe Company (JOE) | 90.6 | $1.1B | 26M | 44.61 | ||
| Commercial Metals Company (CMC) | 1.4 | $17M | NEW | 558k | 30.72 | |
| Enbridge (ENB) | 1.1 | $14M | +4% | 356k | 40.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $14M | 50k | 277.92 | ||
| Kinder Morgan (KMI) | 1.0 | $12M | 667k | 18.23 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $11M | 1.0M | 10.63 | ||
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.8 | $10M | -12% | 486k | 21.42 | |
| Vistra Energy (VST) | 0.8 | $10M | +12% | 553k | 18.55 | |
| Intel Corporation (INTC) | 0.7 | $8.8M | NEW | 158k | 56.14 | |
| Williams Companies (WMB) | 0.6 | $8.1M | 305k | 26.55 | ||
| Old Republic International Corporation (ORI) | 0.5 | $6.0M | 241k | 24.91 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.4M | NEW | 11k | 226.75 | |
| Apple (AAPL) | 0.2 | $1.9M | +230% | 14k | 136.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.8M | NEW | 75k | 24.13 | |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | ||
Past Filings by Fairholme Capital Management
SEC 13F filings are viewable for Fairholme Capital Management going back to 1999
- 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
- 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