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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
+2.12%
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
$1.21B
AUM Growth
-$24.2M
Cap. Flow
-$49.3M
Cap. Flow %
-4.07%
Top 10 Hldgs %
98.89%
Holding
24
New
4
Increased
5
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$9.8M
2
WMB icon
Williams Companies
WMB
+$6.92M
3
VZ icon
Verizon
VZ
+$4.34M
4
ENB icon
Enbridge
ENB
+$2.98M
5
TRP icon
TC Energy
TRP
+$2.69M

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$32.7M
2
BAC icon
Bank of America
BAC
+$14.7M
3
CNQ icon
Canadian Natural Resources
CNQ
+$11.4M
4
CINF icon
Cincinnati Financial
CINF
+$8.45M
5
ORI icon
Old Republic International
ORI
+$2.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.88B
$1.1B 91.16%
25,745,557
-684,800
-3% -$32.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 1.05%
49,960
-9,490
-16% -$2.3M
ENB icon
3
Enbridge
ENB
$110B
$12.4M 1.03%
341,800
+84,900
+33% +$2.98M
T icon
4
AT&T
T
$174B
$12.1M 1%
528,011
+13,372
+3% +$296K
KMI icon
5
Kinder Morgan
KMI
$69.1B
$11.1M 0.92%
667,200
+35,200
+6% +$538K
CVS icon
6
CVS Health
CVS
$118B
$11.1M 0.91%
147,000
+35,900
+32% +$2.61M
WES icon
7
Western Midstream Partners
WES
$19.9B
$10.3M 0.85%
556,600
– –
VST icon
8
Vistra
VST
$46B
$8.71M 0.72%
+492,900
New +$9.8M
ET icon
9
Energy Transfer Partners
ET
$72.7B
$7.9M 0.65%
1,029,200
+245,900
+31% +$1.8M
WMB icon
10
Williams Companies
WMB
$86.4B
$7.22M 0.6%
+304,700
New +$6.92M
ORI icon
11
Old Republic International
ORI
$10.1B
$5.27M 0.43%
241,100
-138,000
-36% -$2.77M
VZ icon
12
Verizon
VZ
$205B
$4.47M 0.37%
+76,900
New +$4.34M
TRP icon
13
TC Energy
TRP
$64.5B
$2.77M 0.23%
+60,600
New +$2.69M
AAPL icon
14
Apple
AAPL
$4.54T
$520K 0.04%
4,260
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$386K 0.03%
1
– –
BAC icon
16
Bank of America
BAC
$432B
– –
-483,500
Closed -$14.7M
CINF icon
17
Cincinnati Financial
CINF
$25.8B
– –
-96,700
Closed -$8.45M
CNQ icon
18
Canadian Natural Resources
CNQ
$105B
– –
-970,563
Closed -$11.4M
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
– –
-95,000
Closed -$1.86M
MO icon
20
Altria Group
MO
$110B
– –
-54,200
Closed -$2.22M
OXY.WS icon
21
Occidental Petroleum Corp Warrants
OXY.WS
$37.2B
– –
-29,102
Closed -$198K
PAA icon
22
Plains All American Pipeline
PAA
$17.5B
– –
-213,000
Closed -$1.75M
PM icon
23
Philip Morris
PM
$294B
– –
-14,100
Closed -$1.17M
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-40,900
Closed -$1.74M

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Fairholme Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fairholme Capital Management held 24 positions worth $1.21B, down 2% from $1.24B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fairholme Capital Management withdrew a net $49.3M in Q1 2021, closing 9 positions and reducing 3 holdings. Its most notable exit was Bank of America, an estimated $14.7M position sold in full.

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

Against the trend, Fairholme Capital Management opened a new position in Vistra worth $8.71M.

  • Fairholme Capital Management's largest Q1 2021 buy was Vistra: 492,900 shares worth $8.71M.
  • Fairholme Capital Management added most to Enbridge in Q1 2021, an estimated $2.98M increase.
  • Fairholme Capital Management's biggest Q1 2021 reduction was St. Joe Company, cutting an estimated $32.7M.
  • Fairholme Capital Management fully exited Bank of America in Q1 2021, selling an estimated $14.7M.
  • Fairholme Capital Management's ten largest holdings make up 99% of its $1.21B portfolio in Q1 2021.
  • Fairholme Capital Management opened 4 new positions and closed 9 in Q1 2021.
  • Fairholme Capital Management's portfolio value fell 2% quarter-over-quarter to $1.21B.

Based on Fairholme Capital Management's 13F filing for Q1 2021, filed 17 May 2021.