FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 6.45%
This Quarter Return
+15.68%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$598M
AUM Growth
+$87.6M
Cap. Flow
+$9.93M
Cap. Flow %
1.66%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$267K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$1.86M
2
SPG icon
Simon Property Group
SPG
+$1.37M
3
VSTO
Vista Outdoor Inc.
VSTO
+$928K
4
JOE icon
St. Joe Company
JOE
+$442K
5
KHC icon
Kraft Heinz
KHC
+$118K

Sector Composition

1 Real Estate 86.42%
2 Financials 9.73%
3 Consumer Staples 2.35%
4 Energy 1.49%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.01B
$514M 86.09%
26,491,533
-22,736
-0.1% -$442K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$57.9M 9.69%
324,310
+80,490
+33% +$14.4M
KHC icon
3
Kraft Heinz
KHC
$30.9B
$14.1M 2.35%
440,800
-3,700
-0.8% -$118K
OXY icon
4
Occidental Petroleum
OXY
$45B
$6M 1%
328,110
-101,380
-24% -$1.86M
WES icon
5
Western Midstream Partners
WES
$14.6B
$2.91M 0.49%
290,000
– –
SPG icon
6
Simon Property Group
SPG
$59.6B
$1.98M 0.33%
29,000
-20,000
-41% -$1.37M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$267K 0.04%
+1
New +$267K
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
– –
-105,510
Closed -$928K