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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
+15.73%
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
$528M
AUM Growth
+$52.5M
Cap. Flow
-$19.4M
Cap. Flow %
-3.67%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$18.1M
2
VSTO
Vista Outdoor Inc.
VSTO
+$842K
3
JOE icon
St. Joe Company
JOE
+$413K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.3K

Sector Composition

Rank Sector Weight
1 Real Estate 98.93%
2 Financials 0.7%
3 Industrials 0.37%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.88B
$522M 98.93%
26,317,917
-22,316
-0.1% -$413K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.69M 0.7%
16,295
-195
-1% -$42.3K
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
$1.93M 0.37%
258,300
-112,200
-30% -$842K
KHC icon
4
Kraft Heinz
KHC
$30.3B
– –
-647,300
Closed -$18.1M

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Fairholme Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fairholme Capital Management held 4 positions worth $528M, up 11% from $475M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairholme Capital Management withdrew a net $19.4M in Q4 2019, closing 1 position and reducing 3 holdings. Its most notable exit was Kraft Heinz, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 95% a quarter earlier, followed by Financials and Industrials.

  • Fairholme Capital Management's biggest Q4 2019 reduction was Vista Outdoor Inc., cutting an estimated $842K.
  • Fairholme Capital Management fully exited Kraft Heinz in Q4 2019, selling an estimated $18.1M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $528M portfolio in Q4 2019.
  • Fairholme Capital Management opened 0 new positions and closed 1 in Q4 2019.
  • Fairholme Capital Management's portfolio value rose 11% quarter-over-quarter to $528M.

Based on Fairholme Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.