FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
6.45%
This Quarter Return
+98.12%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.24B
AUM Growth
+$583M
(+89%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
22
New
9
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$8.45M |
| 2 |
Enbridge
ENB
|
+$8.22M |
| 3 |
CVS Health
CVS
|
+$7.59M |
| 4 |
Old Republic International
ORI
|
+$7.47M |
| 5 |
Kinder Morgan
KMI
|
+$5.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$59.6M |
| 2 |
Kraft Heinz
KHC
|
+$7.98M |
| 3 |
Simon Property Group
SPG
|
+$3.38M |
| 4 |
St. Joe Company
JOE
|
+$594K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.01B
| $1.12B | 90.79% |
26,430,357
-14,000
| -0.1% | -$594K |
|
2
Bank of America
BAC
$375B
| $14.7M | 1.19% |
483,500
+146,100
| +43% | +$4.43M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.8M | 1.12% |
59,450
-257,145
| -81% | -$59.6M |
|
4
Canadian Natural Resources
CNQ
$64.9B
| $11.4M | 0.93% |
970,563
+377,362
| +64% | +$4.44M |
|
5
AT&T
T
$211B
| $11.2M | 0.9% |
514,639
+210,781
| +69% | +$4.58M |
|
|
6
Kinder Morgan
KMI
$61.3B
| $8.64M | 0.7% |
632,000
+435,400
| +221% | +$5.95M |
|
|
7
Cincinnati Financial
CINF
$24.5B
| $8.45M | 0.68% |
+96,700
| New | +$8.45M |
|
|
8
Enbridge
ENB
$107B
| $8.22M | 0.67% |
+256,900
| New | +$8.22M |
|
9
Western Midstream Partners
WES
$14.6B
| $7.69M | 0.62% |
556,600
+16,600
| +3% | +$229K |
|
|
10
CVS Health
CVS
$95.1B
| $7.59M | 0.61% |
+111,100
| New | +$7.59M |
|
|
11
Old Republic International
ORI
$10B
| $7.47M | 0.6% |
+379,100
| New | +$7.47M |
|
12
Energy Transfer Partners
ET
$59.9B
| $4.84M | 0.39% |
783,300
+525,000
| +203% | +$3.24M |
|
13
Altria Group
MO
$112B
| $2.22M | 0.18% |
+54,200
| New | +$2.22M |
|
14
Enterprise Products Partners
EPD
$68.8B
| $1.86M | 0.15% |
+95,000
| New | +$1.86M |
|
15
Plains All American Pipeline
PAA
$12.3B
| $1.76M | 0.14% |
+213,000
| New | +$1.76M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 0.14% |
+40,900
| New | +$1.74M |
|
17
Philip Morris
PM
$259B
| $1.17M | 0.09% |
+14,100
| New | +$1.17M |
|
18
Apple
AAPL
$3.47T
| $565K | 0.05% |
4,260
| – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $348K | 0.03% |
1
| – | – |
|
20
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $198K | 0.02% |
29,102
| – | – |
|
|
21
Kraft Heinz
KHC
$30.9B
| – | – |
-266,300
| Closed | -$7.98M |
|
|
22
Simon Property Group
SPG
$59.6B
| – | – |
-52,200
| Closed | -$3.38M |
|