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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
+98.12%
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
$1.24B
AUM Growth
+$583M
Cap. Flow
-$9.26M
Cap. Flow %
-0.75%
Top 10 Hldgs %
98.21%
Holding
22
New
9
Increased
6
Reduced
2
Closed
2
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.82M
2
CINF icon
Cincinnati Financial
CINF
+$7.72M
3
CVS icon
CVS Health
CVS
+$7.23M
4
ORI icon
Old Republic International
ORI
+$6.66M
5
KMI icon
Kinder Morgan
KMI
+$5.83M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.6M
2
KHC icon
The Kraft Heinz Company
KHC
+$7.98M
3
SPG icon
Simon Property Group
SPG
+$3.38M
4
JOE icon
St. Joe Company
JOE
+$446K

Sector Composition

Rank Sector Weight
1 Real Estate 90.79%
2 Energy 3.74%
3 Financials 3.62%
4 Communication Services 0.9%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JOE icon
1
St. Joe Company
JOE
$3.76B
$1.12B 90.79%
26,430,357
-14,000
-0.1% -$446K
2013 Q2
30 quarters
BAC icon
2
Bank of America
BAC
$378B
$14.7M 1.19%
483,500
+146,100
+43% +$3.92M
2020 Q3
1 quarter
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.8M 1.12%
59,450
-257,145
-81% -$56.6M
2019 Q1
7 quarters
CNQ icon
4
Canadian Natural Resources
CNQ
$99.2B
$11.4M 0.93%
970,563
+377,362
+64% +$3.79M
2020 Q3
1 quarter
T icon
5
AT&T
T
$167B
$11.2M 0.9%
514,639
+210,781
+69% +$4.55M
2020 Q3
1 quarter
KMI icon
6
Kinder Morgan
KMI
$71.6B
$8.64M 0.7%
632,000
+435,400
+221% +$5.83M
2020 Q3
1 quarter
CINF icon
7
Cincinnati Financial
CINF
$25B
$8.45M 0.68%
+96,700
New +$7.72M
2020 Q4
0 quarters
ENB icon
8
Enbridge
ENB
$104B
$8.22M 0.67%
+256,900
New +$7.82M
2020 Q4
0 quarters
WES icon
9
Western Midstream Partners
WES
$19.1B
$7.69M 0.62%
556,600
+16,600
+3% +$191K
2020 Q1
3 quarters
CVS icon
10
CVS Health
CVS
$111B
$7.59M 0.61%
+111,100
New +$7.23M
2020 Q4
0 quarters
ORI icon
11
Old Republic International
ORI
$9.18B
$7.47M 0.6%
+379,100
New +$6.66M
2020 Q4
0 quarters
ET icon
12
Energy Transfer Partners
ET
$71.4B
$4.84M 0.39%
783,300
+525,000
+203% +$3.18M
2020 Q3
1 quarter
MO icon
13
Altria Group
MO
$114B
$2.22M 0.18%
+54,200
New +$2.18M
2020 Q4
0 quarters
EPD icon
14
Enterprise Products Partners
EPD
$80.5B
$1.86M 0.15%
+95,000
New +$1.77M
2020 Q4
0 quarters
PAA icon
15
Plains All American Pipeline
PAA
$17B
$1.75M 0.14%
+213,000
New +$1.62M
2020 Q4
0 quarters
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 0.14%
+40,900
New +$1.63M
2020 Q4
0 quarters
PM icon
17
Philip Morris
PM
$297B
$1.17M 0.09%
+14,100
New +$1.1M
2020 Q4
0 quarters
AAPL icon
18
Apple
AAPL
$4.87T
$565K 0.05%
4,260
– –
2020 Q3
1 quarter
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.03%
1
– –
2020 Q2
2 quarters
OXY.WS icon
20
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$198K 0.02%
29,102
– –
2020 Q3
1 quarter
KHC icon
21
The Kraft Heinz Company
KHC
$26.1B
– –
-266,300
Closed -$7.98M –
SPG icon
22
Simon Property Group
SPG
$65.3B
– –
-52,200
Closed -$3.38M –

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Fairholme Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fairholme Capital Management held 22 positions worth $1.24B, up 89% from $653M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fairholme Capital Management's Q4 2020 filing shows 9 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was Enbridge: 256,900 shares worth $8.22M. The largest sale was Berkshire Hathaway Class B, an estimated $56.6M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 84% a quarter earlier, followed by Energy and Financials.

  • Fairholme Capital Management's largest Q4 2020 buy was Enbridge: 256,900 shares worth $8.22M.
  • Fairholme Capital Management added most to Kinder Morgan in Q4 2020, an estimated $5.83M increase.
  • Fairholme Capital Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $56.6M.
  • Fairholme Capital Management fully exited The Kraft Heinz Company in Q4 2020, selling an estimated $7.98M.
  • Fairholme Capital Management's ten largest holdings make up 98% of its $1.24B portfolio in Q4 2020.
  • Fairholme Capital Management opened 9 new positions and closed 2 in Q4 2020.
  • Fairholme Capital Management's portfolio value rose 89% quarter-over-quarter to $1.24B.

Based on Fairholme Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.