FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 6.45%
This Quarter Return
+6.77%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$653M
AUM Growth
+$55.1M
Cap. Flow
+$13.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
99.86%
Holding
14
New
7
Increased
2
Reduced
3
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
+$8.13M
2
T icon
AT&T
T
+$6.54M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.65M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
WES icon
Western Midstream Partners
WES
+$2M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$6M
2
KHC icon
Kraft Heinz
KHC
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
4
JOE icon
St. Joe Company
JOE
+$973K

Sector Composition

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 Shares
Change % 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.01B
$546M 83.59%
26,444,357
-47,176
-0.2% -$973K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$67.4M 10.33%
316,595
-7,715
-2% -$1.64M
BAC icon
3
Bank of America
BAC
$375B
$8.13M 1.25%
+337,400
New +$8.13M
KHC icon
4
Kraft Heinz
KHC
$30.9B
$7.98M 1.22%
266,300
-174,500
-40% -$5.23M
T icon
5
AT&T
T
$211B
$6.54M 1%
+303,858
New +$6.54M
CNQ icon
6
Canadian Natural Resources
CNQ
$64.9B
$4.65M 0.71%
+593,201
New +$4.65M
WES icon
7
Western Midstream Partners
WES
$14.6B
$4.32M 0.66%
540,000
+250,000
+86% +$2M
SPG icon
8
Simon Property Group
SPG
$59.6B
$3.38M 0.52%
52,200
+23,200
+80% +$1.5M
KMI icon
9
Kinder Morgan
KMI
$61.3B
$2.42M 0.37%
+196,600
New +$2.42M
ET icon
10
Energy Transfer Partners
ET
$59.9B
$1.4M 0.21%
+258,300
New +$1.4M
AAPL icon
11
Apple
AAPL
$3.47T
$493K 0.08%
+4,260
New +$493K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.05%
1
– –
OXY.WS icon
13
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$87K 0.01%
+29,102
New +$87K
OXY icon
14
Occidental Petroleum
OXY
$45B
– –
-328,110
Closed -$6M