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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
-16.75%
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
$510M
AUM Growth
-$17.5M
Cap. Flow
+$87.2M
Cap. Flow %
17.11%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.4M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
KHC icon
Kraft Heinz
KHC
+$12.2M
4
SPG icon
Simon Property Group
SPG
+$5.86M
5
WES icon
Western Midstream Partners
WES
+$3.99M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$1.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.88B
$445M 87.23%
26,514,269
+196,352
+0.7% +$3.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.6M 8.74%
243,820
+227,525
+1,396% +$48.4M
KHC icon
3
Kraft Heinz
KHC
$30.3B
$11M 2.16%
+444,500
New +$12.2M
OXY icon
4
Occidental Petroleum
OXY
$61.5B
$4.97M 0.98%
+429,490
New +$14.1M
SPG icon
5
Simon Property Group
SPG
$70.5B
$2.69M 0.53%
+49,000
New +$5.86M
WES icon
6
Western Midstream Partners
WES
$19.9B
$940K 0.18%
+290,000
New +$3.99M
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
$928K 0.18%
105,510
-152,790
-59% -$1.16M

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Fairholme Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fairholme Capital Management held 7 positions worth $510M, down 3.3% from $528M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairholme Capital Management deployed $87.2M of net new capital in Q1 2020, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Occidental Petroleum: 429,490 shares worth $4.97M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 99% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vista Outdoor Inc., an estimated $1.16M trimmed.

  • Fairholme Capital Management's largest Q1 2020 buy was Occidental Petroleum: 429,490 shares worth $4.97M.
  • Fairholme Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $48.4M increase.
  • Fairholme Capital Management's biggest Q1 2020 reduction was Vista Outdoor Inc., cutting an estimated $1.16M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $510M portfolio in Q1 2020.
  • Fairholme Capital Management opened 4 new positions and closed 0 in Q1 2020.
  • Fairholme Capital Management's portfolio value fell 3.3% quarter-over-quarter to $510M.

Based on Fairholme Capital Management's 13F filing for Q1 2020, filed 15 May 2020.