FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+20.95%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.53B
AUM Growth
+$1.53B
(+23%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
19
New
4
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
Commercial Metals
CMC
|
$23.3M |
| 2 |
Enterprise Products Partners
EPD
|
$11.5M |
| 3 |
Intel
INTC
|
$5.6M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
Kinder Morgan
KMI
|
$1.84M |
Top Sells
| 1 |
St. Joe Company
JOE
|
$8.1M |
| 2 |
Western Midstream Partners
WES
|
$6.17M |
| 3 |
Enbridge
ENB
|
$4M |
| 4 |
Williams Companies
WMB
|
$1.79M |
| 5 |
Nutrien
NTR
|
$1.3M |
Sector Composition
| 1 | Real Estate | 85.4% |
| 2 | Energy | 6.27% |
| 3 | Materials | 4.57% |
| 4 | Technology | 1.94% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.92B
| $1.31B | 85.4% | 25,087,490 -155,600 | -0.6% | -$8.1M |
|
|
2
Commercial Metals
CMC
$6.46B
| $64.3M | 4.2% | 1,771,500 +641,300 | +57% | +$23.3M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $46.5M | 3.04% | 2,115,900 +522,500 | +33% | +$11.5M |
|
|
4
Intel
INTC
$107B
| $27.2M | 1.78% | 527,400 +108,800 | +26% | +$5.6M |
|
|
5
Kinder Morgan
KMI
$60B
| $16.7M | 1.09% | 1,050,600 +115,700 | +12% | +$1.84M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 0.96% | 49,155 -805 | -2% | -$241K |
|
7
Energy Transfer Partners
ET
$60.8B
| $12.4M | 0.81% | 1,507,700 +18,500 | +1% | +$152K |
|
|
8
Enbridge
ENB
$105B
| $11.3M | 0.74% | 288,400 -102,400 | -26% | -$4M |
|
9
Old Republic International
ORI
$9.93B
| $9.25M | 0.6% | 376,100 +45,000 | +14% | +$1.11M |
|
|
10
Williams Companies
WMB
$70.7B
| $6.85M | 0.45% | 263,000 -68,700 | -21% | -$1.79M |
|
|
11
LyondellBasell Industries
LYB
$18.1B
| $3.74M | 0.24% | +40,500 | New | +$3.74M |
|
12
Apple
AAPL
$3.45T
| $2.5M | 0.16% | 14,060 | – | – |
|
|
13
Western Midstream Partners
WES
$15B
| $2.2M | 0.14% | 98,800 -277,000 | -74% | -$6.17M |
|
14
Dow Inc
DOW
$17.5B
| $1.8M | 0.12% | +31,700 | New | +$1.8M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.08% | +24,000 | New | +$1.25M |
|
16
Citigroup
C
$178B
| $1.21M | 0.08% | +20,000 | New | +$1.21M |
|
17
Alibaba
BABA
$322B
| $973K | 0.06% | 8,190 -2,390 | -23% | -$284K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.03% | 1 | – | – |
|
|
19
Nutrien
NTR
$28B
| – | – | -20,000 | Closed | -$1.3M |
|