We are live on ! Find out more
FCM

Fairholme Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
+15.68%
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
$598M
AUM Growth
+$87.6M
Cap. Flow
+$10.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$274K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.6M
2
SPG icon
Simon Property Group
SPG
+$1.25M
3
VSTO
Vista Outdoor Inc.
VSTO
+$928K
4
JOE icon
St. Joe Company
JOE
+$419K
5
KHC icon
Kraft Heinz
KHC
+$111K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.88B
$514M 86.09%
26,491,533
-22,736
-0.1% -$419K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.9M 9.69%
324,310
+80,490
+33% +$14.7M
KHC icon
3
Kraft Heinz
KHC
$30.3B
$14.1M 2.35%
440,800
-3,700
-0.8% -$111K
OXY icon
4
Occidental Petroleum
OXY
$61.5B
$6M 1%
328,110
-101,380
-24% -$1.6M
WES icon
5
Western Midstream Partners
WES
$19.9B
$2.91M 0.49%
290,000
– –
SPG icon
6
Simon Property Group
SPG
$70.5B
$1.98M 0.33%
29,000
-20,000
-41% -$1.25M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$267K 0.04%
+1
New +$274K
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
– –
-105,510
Closed -$928K

Similar funds

RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Fairholme Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fairholme Capital Management held 8 positions worth $598M, up 17% from $510M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairholme Capital Management's Q2 2020 filing shows 1 new, 1 increased, 4 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $267K. The largest sale was Occidental Petroleum, an estimated $1.6M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 88% a quarter earlier, followed by Financials and Consumer Staples.

  • Fairholme Capital Management's largest Q2 2020 buy was Berkshire Hathaway Class A: 1 share worth $267K.
  • Fairholme Capital Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $14.7M increase.
  • Fairholme Capital Management's biggest Q2 2020 reduction was Occidental Petroleum, cutting an estimated $1.6M.
  • Fairholme Capital Management fully exited Vista Outdoor Inc. in Q2 2020, selling an estimated $928K.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $598M portfolio in Q2 2020.
  • Fairholme Capital Management opened 1 new position and closed 1 in Q2 2020.
  • Fairholme Capital Management's portfolio value rose 17% quarter-over-quarter to $598M.

Based on Fairholme Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.