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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
+4.5%
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
$1.27B
AUM Growth
+$55.5M
(+4.6%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
19
New
4
Increased
3
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$17.3M |
| 2 |
Intel
INTC
|
+$9.24M |
| 3 |
Alibaba
BABA
|
+$2.35M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$12.1M |
| 2 |
CVS Health
CVS
|
+$11.1M |
| 3 |
Verizon
VZ
|
+$4.47M |
| 4 |
TC Energy
TRP
|
+$2.77M |
| 5 |
Western Midstream Partners
WES
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.64% |
| 2 | Energy | 4.55% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 1.35% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
St. Joe Company
JOE
$3.88B
| $1.15B | 90.64% |
25,745,557
| – | – |
|
|
2
Commercial Metals
CMC
$7.32B
| $17.1M | 1.35% |
+558,100
| New | +$17.3M |
|
3
Enbridge
ENB
$110B
| $14.2M | 1.12% |
355,800
+14,000
| +4% | +$542K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.9M | 1.1% |
49,960
| – | – |
|
5
Kinder Morgan
KMI
$69.1B
| $12.2M | 0.96% |
667,200
| – | – |
|
6
Energy Transfer Partners
ET
$72.7B
| $10.9M | 0.86% |
1,029,200
| – | – |
|
|
7
Western Midstream Partners
WES
$19.9B
| $10.4M | 0.82% |
486,300
-70,300
| -13% | -$1.46M |
|
8
Vistra
VST
$46B
| $10.3M | 0.81% |
552,900
+60,000
| +12% | +$1.04M |
|
|
9
Intel
INTC
$476B
| $8.84M | 0.7% |
+157,500
| New | +$9.24M |
|
10
Williams Companies
WMB
$86.4B
| $8.09M | 0.64% |
304,700
| – | – |
|
11
Old Republic International
ORI
$10.1B
| $6.01M | 0.47% |
241,100
| – | – |
|
|
12
Alibaba
BABA
$289B
| $2.4M | 0.19% |
+10,580
| New | +$2.35M |
|
|
13
Apple
AAPL
$4.54T
| $1.93M | 0.15% |
14,060
+9,800
| +230% | +$1.27M |
|
|
14
Enterprise Products Partners
EPD
$82.3B
| $1.81M | 0.14% |
+75,000
| New | +$1.78M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $419K | 0.03% |
1
| – | – |
|
|
16
CVS Health
CVS
$118B
| – | – |
-147,000
| Closed | -$11.1M |
|
|
17
AT&T
T
$174B
| – | – |
-528,011
| Closed | -$12.1M |
|
|
18
TC Energy
TRP
$64.5B
| – | – |
-60,600
| Closed | -$2.77M |
|
|
19
Verizon
VZ
$205B
| – | – |
-76,900
| Closed | -$4.47M |
|
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Fairholme Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Fairholme Capital Management held 19 positions worth $1.27B, up 4.6% from $1.21B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Fairholme Capital Management's Q2 2021 filing shows 4 new, 3 increased, 1 reduced and 4 closed positions. Its largest new stake was Commercial Metals: 558,100 shares worth $17.1M. The largest sale was AT&T, an estimated $12.1M.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 91% a quarter earlier, followed by Energy and Financials.
- Fairholme Capital Management's largest Q2 2021 buy was Commercial Metals: 558,100 shares worth $17.1M.
- Fairholme Capital Management added most to Apple in Q2 2021, an estimated $1.27M increase.
- Fairholme Capital Management's biggest Q2 2021 reduction was Western Midstream Partners, cutting an estimated $1.46M.
- Fairholme Capital Management fully exited AT&T in Q2 2021, selling an estimated $12.1M.
- Fairholme Capital Management's ten largest holdings make up 99% of its $1.27B portfolio in Q2 2021.
- Fairholme Capital Management opened 4 new positions and closed 4 in Q2 2021.
- Fairholme Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.27B.
Based on Fairholme Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.