We are live on ! Find out more
FCM

Fairholme Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
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
$467M
AUM Growth
-$5.94M
Cap. Flow
-$28.6M
Cap. Flow %
-6.13%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.5M
2
VSTO
Vista Outdoor Inc.
VSTO
+$4.74M
3
JOE icon
St. Joe Company
JOE
+$416K

Sector Composition

Rank Sector Weight
1 Real Estate 98.01%
2 Industrials 1.15%
3 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.89B
$458M 98.01%
26,507,388
-24,810
-0.1% -$416K
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
$5.38M 1.15%
606,300
-552,700
-48% -$4.74M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.91M 0.84%
18,345
-113,480
-86% -$23.5M

Similar funds

RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Fairholme Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fairholme Capital Management held 3 positions worth $467M, down 1.3% from $473M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairholme Capital Management withdrew a net $28.6M in Q2 2019, reducing 3 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $23.5M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 92% a quarter earlier, followed by Industrials and Financials.

  • Fairholme Capital Management's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $23.5M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $467M portfolio in Q2 2019.
  • Fairholme Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Fairholme Capital Management's portfolio value fell 1.3% quarter-over-quarter to $467M.

Based on Fairholme Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.