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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
+13.71%
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
$1.72B
AUM Growth
+$194M
Cap. Flow
-$10.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
99.8%
Holding
19
New
1
Increased
5
Reduced
5
Closed
5
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.9M
2
CMC icon
Commercial Metals
CMC
+$11.4M
3
C icon
Citigroup
C
+$7.8M
4
INTC icon
Intel
INTC
+$3.02M
5
WBA
Walgreens Boots Alliance
WBA
+$2.21M

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$24.4M
2
ENB icon
Enbridge
ENB
+$11.3M
3
WMB icon
Williams Companies
WMB
+$6.85M
4
ET icon
Energy Transfer Partners
ET
+$6.58M
5
KMI icon
Kinder Morgan
KMI
+$4.44M

Sector Composition

Rank Sector Weight
1 Real Estate 84.64%
2 Energy 6.26%
3 Industrials 5.01%
4 Financials 2.05%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JOE icon
1
St. Joe Company
JOE
$3.76B
$1.46B 84.64%
24,616,590
-470,900
-2% -$24.4M
2013 Q2
35 quarters
CMC icon
2
Commercial Metals
CMC
$7.18B
$86.3M 5.01%
2,074,400
+302,900
+17% +$11.4M
2021 Q2
3 quarters
EPD icon
3
Enterprise Products Partners
EPD
$80.5B
$83.2M 4.83%
3,224,800
+1,108,900
+52% +$26.9M
2021 Q2
3 quarters
INTC icon
4
Intel
INTC
$595B
$29.2M 1.69%
588,400
+61,000
+12% +$3.02M
2021 Q2
3 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.3M 1.01%
49,155
– –
2019 Q1
12 quarters
KMI icon
6
Kinder Morgan
KMI
$71.6B
$15.1M 0.88%
798,100
-252,500
-24% -$4.44M
2020 Q3
6 quarters
ORI icon
7
Old Republic International
ORI
$9.18B
$9.6M 0.56%
371,100
-5,000
-1% -$129K
2020 Q4
5 quarters
ET icon
8
Energy Transfer Partners
ET
$71.4B
$9.45M 0.55%
844,200
-663,500
-44% -$6.58M
2020 Q3
6 quarters
C icon
9
Citigroup
C
$216B
$7.81M 0.45%
146,200
+126,200
+631% +$7.8M
2021 Q4
1 quarter
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 0.18%
69,000
+45,000
+188% +$2.21M
2021 Q4
1 quarter
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
$1.31M 0.08%
+7,000
New +$1.28M
2022 Q1
0 quarters
BABA icon
12
Alibaba
BABA
$272B
$891K 0.05%
8,190
– –
2021 Q2
3 quarters
AAPL icon
13
Apple
AAPL
$4.87T
$744K 0.04%
4,260
-9,800
-70% -$1.65M
2020 Q3
6 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.03%
1
– –
2020 Q2
7 quarters
DOW icon
15
Dow Inc
DOW
$20.3B
– –
-31,700
Closed -$1.8M –
ENB icon
16
Enbridge
ENB
$104B
– –
-288,400
Closed -$11.3M –
LYB icon
17
LyondellBasell Industries
LYB
$19B
– –
-40,500
Closed -$3.73M –
WES icon
18
Western Midstream Partners
WES
$19.1B
– –
-98,800
Closed -$2.2M –
WMB icon
19
Williams Companies
WMB
$88.5B
– –
-263,000
Closed -$6.85M –

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Fairholme Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fairholme Capital Management held 19 positions worth $1.72B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairholme Capital Management's Q1 2022 filing shows 1 new, 5 increased, 5 reduced and 5 closed positions. Its largest new stake was Sanderson Farms Inc: 7,000 shares worth $1.31M. The largest sale was St. Joe Company, an estimated $24.4M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 85% a quarter earlier, followed by Energy and Industrials.

  • Fairholme Capital Management's largest Q1 2022 buy was Sanderson Farms Inc: 7,000 shares worth $1.31M.
  • Fairholme Capital Management added most to Enterprise Products Partners in Q1 2022, an estimated $26.9M increase.
  • Fairholme Capital Management's biggest Q1 2022 reduction was St. Joe Company, cutting an estimated $24.4M.
  • Fairholme Capital Management fully exited Enbridge in Q1 2022, selling an estimated $11.3M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $1.72B portfolio in Q1 2022.
  • Fairholme Capital Management opened 1 new position and closed 5 in Q1 2022.
  • Fairholme Capital Management's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Fairholme Capital Management's 13F filing for Q1 2022, filed 16 May 2022.