FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.5%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.27B
AUM Growth
+$1.27B
(+4.6%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
19
New
4
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
Commercial Metals
CMC
|
$17.1M |
| 2 |
Intel
INTC
|
$8.84M |
| 3 |
Alibaba
BABA
|
$2.4M |
| 4 |
Enterprise Products Partners
EPD
|
$1.81M |
| 5 |
Apple
AAPL
|
$1.34M |
Top Sells
| 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
|
$1.51M |
Sector Composition
| 1 | Real Estate | 90.64% |
| 2 | Energy | 4.55% |
| 3 | Financials | 1.6% |
| 4 | Materials | 1.35% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
St. Joe Company
JOE
$2.92B
| $1.15B | 90.64% |
25,745,557
| – | – |
|
|
2
Commercial Metals
CMC
$6.46B
| $17.1M | 1.35% |
+558,100
| New | +$17.1M |
|
3
Enbridge
ENB
$105B
| $14.2M | 1.12% |
355,800
+14,000
| +4% | +$561K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 1.1% |
49,960
| – | – |
|
5
Kinder Morgan
KMI
$60B
| $12.2M | 0.96% |
667,200
| – | – |
|
6
Energy Transfer Partners
ET
$60.8B
| $10.9M | 0.86% |
1,029,200
| – | – |
|
|
7
Western Midstream Partners
WES
$15B
| $10.4M | 0.82% |
486,300
-70,300
| -13% | -$1.51M |
|
8
Vistra
VST
$64.1B
| $10.3M | 0.81% |
552,900
+60,000
| +12% | +$1.11M |
|
|
9
Intel
INTC
$107B
| $8.84M | 0.7% |
+157,500
| New | +$8.84M |
|
10
Williams Companies
WMB
$70.7B
| $8.09M | 0.64% |
304,700
| – | – |
|
11
Old Republic International
ORI
$9.93B
| $6.01M | 0.47% |
241,100
| – | – |
|
|
12
Alibaba
BABA
$322B
| $2.4M | 0.19% |
+10,580
| New | +$2.4M |
|
|
13
Apple
AAPL
$3.45T
| $1.93M | 0.15% |
14,060
+9,800
| +230% | +$1.34M |
|
|
14
Enterprise Products Partners
EPD
$69.6B
| $1.81M | 0.14% |
+75,000
| New | +$1.81M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.03% |
1
| – | – |
|
|
16
CVS Health
CVS
$92.8B
| – | – |
-147,000
| Closed | -$11.1M |
|
|
17
AT&T
T
$209B
| – | – |
-398,800
| Closed | -$12.1M |
|
|
18
TC Energy
TRP
$54.1B
| – | – |
-60,600
| Closed | -$2.77M |
|
|
19
Verizon
VZ
$186B
| – | – |
-76,900
| Closed | -$4.47M |
|