FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-16.75%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$510M
AUM Growth
+$510M
(-3.3%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$41.6M |
| 2 |
Kraft Heinz
KHC
|
$11M |
| 3 |
Occidental Petroleum
OXY
|
$4.97M |
| 4 |
St. Joe Company
JOE
|
$3.29M |
| 5 |
Simon Property Group
SPG
|
$2.69M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.34M |
Sector Composition
| 1 | Real Estate | 87.76% |
| 2 | Financials | 8.74% |
| 3 | Consumer Staples | 2.16% |
| 4 | Energy | 1.16% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.92B
| $445M | 87.23% | 26,514,269 +196,352 | +0.7% | +$3.29M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.6M | 8.74% | 243,820 +227,525 | +1,396% | +$41.6M |
|
|
3
Kraft Heinz
KHC
$33.1B
| $11M | 2.16% | +444,500 | New | +$11M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $4.97M | 0.98% | +429,490 | New | +$4.97M |
|
|
5
Simon Property Group
SPG
$59B
| $2.69M | 0.53% | +49,000 | New | +$2.69M |
|
6
Western Midstream Partners
WES
$15B
| $940K | 0.18% | +290,000 | New | +$940K |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $928K | 0.18% | 105,510 -152,790 | -59% | -$1.34M |
|