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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
(+9.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
14
New
7
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$8.4M |
| 2 |
AT&T
T
|
+$6.79M |
| 3 |
Canadian Natural Resources
CNQ
|
+$5.34M |
| 4 |
Kinder Morgan
KMI
|
+$2.74M |
| 5 |
Western Midstream Partners
WES
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$6M |
| 2 |
Kraft Heinz
KHC
|
+$5.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.88B
| $546M | 83.59% |
26,444,357
-47,176
| -0.2% | -$989K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $67.4M | 10.33% |
316,595
-7,715
| -2% | -$1.58M |
|
|
3
Bank of America
BAC
$432B
| $8.13M | 1.25% |
+337,400
| New | +$8.4M |
|
|
4
Kraft Heinz
KHC
$30.3B
| $7.98M | 1.22% |
266,300
-174,500
| -40% | -$5.81M |
|
|
5
AT&T
T
$174B
| $6.54M | 1% |
+303,858
| New | +$6.79M |
|
|
6
Canadian Natural Resources
CNQ
$105B
| $4.65M | 0.71% |
+593,201
| New | +$5.34M |
|
|
7
Western Midstream Partners
WES
$19.9B
| $4.32M | 0.66% |
540,000
+250,000
| +86% | +$2.26M |
|
8
Simon Property Group
SPG
$70.5B
| $3.38M | 0.52% |
52,200
+23,200
| +80% | +$1.52M |
|
|
9
Kinder Morgan
KMI
$69.1B
| $2.42M | 0.37% |
+196,600
| New | +$2.74M |
|
10
Energy Transfer Partners
ET
$72.7B
| $1.4M | 0.21% |
+258,300
| New | +$1.64M |
|
11
Apple
AAPL
$4.54T
| $493K | 0.08% |
+4,260
| New | +$465K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.05% |
1
| – | – |
|
|
13
Occidental Petroleum Corp Warrants
OXY.WS
$37.2B
| $87K | 0.01% |
+29,102
| New | +$93K |
|
|
14
Occidental Petroleum
OXY
$61.5B
| – | – |
-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 Kraft Heinz, 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.