FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.12%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.21B
AUM Growth
+$1.21B
(-2%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
24
New
4
Increased
5
Reduced
3
Closed
9
Top Buys
| 1 |
Vistra
VST
|
$8.71M |
| 2 |
Williams Companies
WMB
|
$7.22M |
| 3 |
Verizon
VZ
|
$4.47M |
| 4 |
Enbridge
ENB
|
$3.09M |
| 5 |
TC Energy
TRP
|
$2.77M |
Top Sells
| 1 |
St. Joe Company
JOE
|
$29.4M |
| 2 |
Bank of America
BAC
|
$14.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$11.4M |
| 4 |
Cincinnati Financial
CINF
|
$8.45M |
| 5 |
Old Republic International
ORI
|
$3.01M |
Sector Composition
| 1 | Real Estate | 91.16% |
| 2 | Energy | 4.27% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 1.37% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.92B
| $1.1B | 91.16% |
25,745,557
-684,800
| -3% | -$29.4M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.05% |
49,960
-9,490
| -16% | -$2.42M |
|
|
3
Enbridge
ENB
$105B
| $12.4M | 1.03% |
341,800
+84,900
| +33% | +$3.09M |
|
4
AT&T
T
$209B
| $12.1M | 1% |
398,800
+10,100
| +3% | +$306K |
|
5
Kinder Morgan
KMI
$60B
| $11.1M | 0.92% |
667,200
+35,200
| +6% | +$586K |
|
6
CVS Health
CVS
$92.8B
| $11.1M | 0.91% |
147,000
+35,900
| +32% | +$2.7M |
|
7
Western Midstream Partners
WES
$15B
| $10.3M | 0.85% |
556,600
| – | – |
|
|
8
Vistra
VST
$64.1B
| $8.71M | 0.72% |
+492,900
| New | +$8.71M |
|
9
Energy Transfer Partners
ET
$60.8B
| $7.9M | 0.65% |
1,029,200
+245,900
| +31% | +$1.89M |
|
|
10
Williams Companies
WMB
$70.7B
| $7.22M | 0.6% |
+304,700
| New | +$7.22M |
|
|
11
Old Republic International
ORI
$9.93B
| $5.27M | 0.43% |
241,100
-138,000
| -36% | -$3.01M |
|
|
12
Verizon
VZ
$186B
| $4.47M | 0.37% |
+76,900
| New | +$4.47M |
|
|
13
TC Energy
TRP
$54.1B
| $2.77M | 0.23% |
+60,600
| New | +$2.77M |
|
14
Apple
AAPL
$3.45T
| $520K | 0.04% |
4,260
| – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.03% |
1
| – | – |
|
|
16
Bank of America
BAC
$376B
| – | – |
-483,500
| Closed | -$14.7M |
|
|
17
Cincinnati Financial
CINF
$24B
| – | – |
-96,700
| Closed | -$8.45M |
|
|
18
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-475,300
| Closed | -$11.4M |
|
19
Enterprise Products Partners
EPD
$69.6B
| – | – |
-95,000
| Closed | -$1.86M |
|
20
Altria Group
MO
$113B
| – | – |
-54,200
| Closed | -$2.22M |
|
21
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – |
-29,102
| Closed | -$198K |
|
22
Plains All American Pipeline
PAA
$12.7B
| – | – |
-213,000
| Closed | -$1.76M |
|
23
Philip Morris
PM
$260B
| – | – |
-14,100
| Closed | -$1.17M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-40,900
| Closed | -$1.74M |
|