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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
Cap. Flow
+$1.68M
Cap. Flow %
0.13%
Top 10 Hldgs %
99.01%
Holding
19
New
4
Increased
3
Reduced
1
Closed
4
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$17.3M
2
INTC icon
Intel
INTC
+$9.24M
3
BABA icon
Alibaba
BABA
+$2.35M
4
EPD icon
Enterprise Products Partners
EPD
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.1M
2
CVS icon
CVS Health
CVS
+$11.1M
3
VZ icon
Verizon
VZ
+$4.47M
4
TRP icon
TC Energy
TRP
+$2.77M
5
WES icon
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 Held Since
JOE icon
1
St. Joe Company
JOE
$3.76B
$1.15B 90.64%
25,745,557
– –
2013 Q2
32 quarters
CMC icon
2
Commercial Metals
CMC
$7.18B
$17.1M 1.35%
+558,100
New +$17.3M
2021 Q2
0 quarters
ENB icon
3
Enbridge
ENB
$104B
$14.2M 1.12%
355,800
+14,000
+4% +$542K
2020 Q4
2 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.9M 1.1%
49,960
– –
2019 Q1
9 quarters
KMI icon
5
Kinder Morgan
KMI
$71.6B
$12.2M 0.96%
667,200
– –
2020 Q3
3 quarters
ET icon
6
Energy Transfer Partners
ET
$71.4B
$10.9M 0.86%
1,029,200
– –
2020 Q3
3 quarters
WES icon
7
Western Midstream Partners
WES
$19.1B
$10.4M 0.82%
486,300
-70,300
-13% -$1.46M
2020 Q1
5 quarters
VST icon
8
Vistra
VST
$53.9B
$10.3M 0.81%
552,900
+60,000
+12% +$1.04M
2021 Q1
1 quarter
INTC icon
9
Intel
INTC
$595B
$8.84M 0.7%
+157,500
New +$9.24M
2021 Q2
0 quarters
WMB icon
10
Williams Companies
WMB
$88.5B
$8.09M 0.64%
304,700
– –
2021 Q1
1 quarter
ORI icon
11
Old Republic International
ORI
$9.18B
$6.01M 0.47%
241,100
– –
2020 Q4
2 quarters
BABA icon
12
Alibaba
BABA
$272B
$2.4M 0.19%
+10,580
New +$2.35M
2021 Q2
0 quarters
AAPL icon
13
Apple
AAPL
$4.87T
$1.93M 0.15%
14,060
+9,800
+230% +$1.27M
2020 Q3
3 quarters
EPD icon
14
Enterprise Products Partners
EPD
$80.5B
$1.81M 0.14%
+75,000
New +$1.78M
2021 Q2
0 quarters
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.03%
1
– –
2020 Q2
4 quarters
CVS icon
16
CVS Health
CVS
$111B
– –
-147,000
Closed -$11.1M –
T icon
17
AT&T
T
$167B
– –
-528,011
Closed -$12.1M –
TRP icon
18
TC Energy
TRP
$62.7B
– –
-60,600
Closed -$2.77M –
VZ icon
19
Verizon
VZ
$191B
– –
-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.