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FCM

Fairholme Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+28.35%
3 Year Est. Return
+36.16%
5 Year Est. Return
+56.7%
10 Year Est. Return
+189.85%
AUM
$7.69B
AUM Growth
–
Cap. Flow
+$7.71B
Cap. Flow %
100.2%
Top 10 Hldgs %
99.28%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.7B
2
BAC icon
Bank of America
BAC
+$1.29B
3
SHLD
Sears Holding Corporation
SHLD
+$1.02B
4
JEF icon
Jefferies Financial Group
JEF
+$548M
5
JOE icon
St. Joe Company
JOE
+$506M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 74.7%
2 Consumer Discretionary 11.16%
3 Real Estate 6.85%
4 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$40B
$3.85B 50.07%
+86,148,865
New +$3.7B
BAC icon
2
Bank of America
BAC
$432B
$1.3B 16.88%
+100,948,615
New +$1.29B
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
$858M 11.16%
+27,019,131
New +$1.02B
JOE icon
4
St. Joe Company
JOE
$3.89B
$527M 6.85%
+25,017,933
New +$506M
JEF icon
5
Jefferies Financial Group
JEF
$12B
$489M 6.36%
+20,851,193
New +$548M
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$443M 5.76%
+24,279,115
New +$433M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$81.3M 1.06%
+726,525
New +$79.9M
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$54.1M 0.7%
+9,904,428
New +$55.4M
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$18.4M 0.24%
+1,346,665
New +$17.3M
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
$16.4M 0.21%
+4,248
New +$16.3M
GNW icon
11
Genworth Financial
GNW
$3.76B
$12.3M 0.16%
+1,075,200
New +$11.2M
HIG.WS
12
DELISTED
Hartford Financial Services Grp
HIG.WS
$12.1M 0.16%
+553,900
New +$11M
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
$11.8M 0.15%
+753,300
New +$11M
WFC icon
14
Wells Fargo
WFC
$253B
$6.25M 0.08%
+151,400
New +$5.9M
LNC.WS
15
DELISTED
Lincoln National Corporation
LNC.WS
$5.55M 0.07%
+205,810
New +$5.1M
C icon
16
Citigroup
C
$219B
$2.75M 0.04%
+57,360
New +$2.76M
LNC icon
17
Lincoln National
LNC
$8.19B
$1.66M 0.02%
+45,600
New +$1.55M
HIG icon
18
Hartford Financial Services
HIG
$37.1B
$1.65M 0.02%
+53,300
New +$1.54M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.01M 0.01%
+6
New +$990K

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Fairholme Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fairholme Capital Management, which disclosed 19 positions worth $7.69B. Its ten largest holdings account for 99% of the portfolio.

Its largest position is American International: 86,148,865 shares worth $3.85B.

By sector, the portfolio is most concentrated in Financials at 75% of assets, followed by Consumer Discretionary and Real Estate.

  • Fairholme Capital Management's largest Q2 2013 buy was American International: 86,148,865 shares worth $3.85B.
  • Fairholme Capital Management's ten largest holdings make up 99% of its $7.69B portfolio in Q2 2013.
  • Fairholme Capital Management disclosed 19 positions in Q2 2013, its first 13F filing on record.

Based on Fairholme Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.