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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
-1.37%
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
$475M
AUM Growth
+$7.67M
Cap. Flow
+$13.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
3
Closed
–
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$18.6M

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$2.97M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K

Sector Composition

Rank Sector Weight
1 Real Estate 94.99%
2 Consumer Staples 3.81%
3 Financials 0.72%
4 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JOE icon
1
St. Joe Company
JOE
$3.76B
$451M 94.99%
26,340,233
-167,155
-0.6% -$2.97M
2013 Q2
25 quarters
KHC icon
2
The Kraft Heinz Company
KHC
$26.1B
$18.1M 3.81%
+647,300
New +$18.6M
2019 Q3
0 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.43M 0.72%
16,490
-1,855
-10% -$382K
2019 Q1
2 quarters
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
$2.29M 0.48%
370,500
-235,800
-39% -$1.55M
2018 Q1
6 quarters

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Fairholme Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fairholme Capital Management held 4 positions worth $475M, up 1.6% from $467M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairholme Capital Management's Q3 2019 filing shows 1 new and 3 reduced positions. Its largest new stake was The Kraft Heinz Company: 647,300 shares worth $18.1M. The largest sale was St. Joe Company, an estimated $2.97M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 98% a quarter earlier, followed by Consumer Staples and Financials.

  • Fairholme Capital Management's largest Q3 2019 buy was The Kraft Heinz Company: 647,300 shares worth $18.1M.
  • Fairholme Capital Management's biggest Q3 2019 reduction was St. Joe Company, cutting an estimated $2.97M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $475M portfolio in Q3 2019.
  • Fairholme Capital Management opened 1 new position and closed 0 in Q3 2019.
  • Fairholme Capital Management's portfolio value rose 1.6% quarter-over-quarter to $475M.

Based on Fairholme Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.