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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
+6.77%
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
$653M
AUM Growth
+$55.1M
Cap. Flow
+$14.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
99.86%
Holding
14
New
7
Increased
2
Reduced
3
Closed
1
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.4M
2
T icon
AT&T
T
+$6.79M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.34M
4
KMI icon
Kinder Morgan
KMI
+$2.74M
5
WES icon
Western Midstream Partners
WES
+$2.26M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6M
2
KHC icon
The Kraft Heinz Company
KHC
+$5.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
4
JOE icon
St. Joe Company
JOE
+$989K

Sector Composition

Rank Sector Weight
1 Real Estate 84.1%
2 Financials 11.62%
3 Energy 1.96%
4 Consumer Staples 1.22%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JOE icon
1
St. Joe Company
JOE
$3.76B
$546M 83.59%
26,444,357
-47,176
-0.2% -$989K
2013 Q2
29 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$67.4M 10.33%
316,595
-7,715
-2% -$1.58M
2019 Q1
6 quarters
BAC icon
3
Bank of America
BAC
$378B
$8.13M 1.25%
+337,400
New +$8.4M
2020 Q3
0 quarters
KHC icon
4
The Kraft Heinz Company
KHC
$26.1B
$7.98M 1.22%
266,300
-174,500
-40% -$5.81M
2020 Q1
2 quarters
T icon
5
AT&T
T
$167B
$6.54M 1%
+303,858
New +$6.79M
2020 Q3
0 quarters
CNQ icon
6
Canadian Natural Resources
CNQ
$99.2B
$4.65M 0.71%
+593,201
New +$5.34M
2020 Q3
0 quarters
WES icon
7
Western Midstream Partners
WES
$19.1B
$4.32M 0.66%
540,000
+250,000
+86% +$2.26M
2020 Q1
2 quarters
SPG icon
8
Simon Property Group
SPG
$65.3B
$3.38M 0.52%
52,200
+23,200
+80% +$1.52M
2020 Q1
2 quarters
KMI icon
9
Kinder Morgan
KMI
$71.6B
$2.42M 0.37%
+196,600
New +$2.74M
2020 Q3
0 quarters
ET icon
10
Energy Transfer Partners
ET
$71.4B
$1.4M 0.21%
+258,300
New +$1.64M
2020 Q3
0 quarters
AAPL icon
11
Apple
AAPL
$4.87T
$493K 0.08%
+4,260
New +$465K
2020 Q3
0 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.05%
1
– –
2020 Q2
1 quarter
OXY.WS icon
13
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$87K 0.01%
+29,102
New +$93K
2020 Q3
0 quarters
OXY icon
14
Occidental Petroleum
OXY
$58.3B
– –
-328,110
Closed -$6M –

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Fairholme Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fairholme Capital Management held 14 positions worth $653M, up 9.2% from $598M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairholme Capital Management's Q3 2020 filing shows 7 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was Bank of America: 337,400 shares worth $8.13M. The largest sale was Occidental Petroleum, an estimated $6M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 86% a quarter earlier, followed by Financials and Energy.

  • Fairholme Capital Management's largest Q3 2020 buy was Bank of America: 337,400 shares worth $8.13M.
  • Fairholme Capital Management added most to Western Midstream Partners in Q3 2020, an estimated $2.26M increase.
  • Fairholme Capital Management's biggest Q3 2020 reduction was The Kraft Heinz Company, cutting an estimated $5.81M.
  • Fairholme Capital Management fully exited Occidental Petroleum in Q3 2020, selling an estimated $6M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $653M portfolio in Q3 2020.
  • Fairholme Capital Management opened 7 new positions and closed 1 in Q3 2020.
  • Fairholme Capital Management's portfolio value rose 9.2% quarter-over-quarter to $653M.

Based on Fairholme Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.