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, Kraft Heinz, OXY, SPG, and represent 99.63% of Fairholme Capital Management's stock portfolio.
- Added to shares of these 6 stocks: BRK.B (+$41.60M), Kraft Heinz (+$11.00M), OXY, JOE, SPG, Western Midstream Partners Lp.
- Started 4 new stock positions in Western Midstream Partners Lp, Kraft Heinz, SPG, OXY.
- Reduced shares in these 1 stocks: Vistaoutdoor.
- Fairholme Capital Management was a net buyer of stock by $63.15M.
- Fairholme Capital Management has $510.01M in assets under management (AUM), dropping by -3.32%.
Portfolio Holdings for Fairholme Capital Management
Companies in the Fairholme Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| St. Joe Company (JOE) | 87.23 | 26.51M | 16.78 | |
| Berkshire Hathaway (BRK.B) | 8.74 | 243820 | +1396% | 182.83 |
| Kraft Heinz | 2.16 | 444500 | NEW | 24.74 |
| Occidental Petroleum Corporation (OXY) | 0.98 | 429490 | NEW | 11.58 |
| Simon Property (SPG) | 0.53 | 49000 | NEW | 54.86 |
| Western Midstream Partners Lp | 0.18 | 290000 | NEW | 3.24 |
| Vistaoutdoor | 0.18 | 105510 | -59% | 8.80 |
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Past Filings by Fairholme Capital Management
View past SEC 13F filings by Fairholme Capital Management
- Fairholme Capital Management 2019 Q4 filed Feb. 14, 2020
- Fairholme Capital Management 2019 Q3 filed Nov. 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
- Fairholme Capital Management 2016 Q3 filed Nov. 14, 2016
- Fairholme Capital Management 2016 Q2 filed Aug. 15, 2016
- Fairholme Capital Management 2016 Q1 filed May 16, 2016
- Fairholme Capital Management 2015 Q4 filed Feb. 16, 2016
- Fairholme Capital Management 2015 Q3 filed Nov. 16, 2015
- Fairholme Capital Management 2015 Q2 filed Aug. 14, 2015
- Fairholme Capital Management 2015 Q1 filed May 15, 2015