FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+13.71%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.72B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
19
New
1
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$28.6M |
| 2 |
Commercial Metals
CMC
|
$12.6M |
| 3 |
Citigroup
C
|
$6.74M |
| 4 |
Intel
INTC
|
$3.02M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.01M |
Top Sells
| 1 |
St. Joe Company
JOE
|
$27.9M |
| 2 |
Enbridge
ENB
|
$11.3M |
| 3 |
Energy Transfer Partners
ET
|
$7.42M |
| 4 |
Williams Companies
WMB
|
$6.85M |
| 5 |
Kinder Morgan
KMI
|
$4.77M |
Sector Composition
| 1 | Real Estate | 84.64% |
| 2 | Energy | 6.26% |
| 3 | Materials | 5.01% |
| 4 | Financials | 2.05% |
| 5 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.86B
| $1.46B | 84.64% |
24,616,590
-470,900
| -2% | -$27.9M |
|
|
2
Commercial Metals
CMC
$6.4B
| $86.3M | 5.01% |
2,074,400
+302,900
| +17% | +$12.6M |
|
|
3
Enterprise Products Partners
EPD
$69.3B
| $83.2M | 4.83% |
3,224,800
+1,108,900
| +52% | +$28.6M |
|
|
4
Intel
INTC
$106B
| $29.2M | 1.69% |
588,400
+61,000
| +12% | +$3.02M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.3M | 1.01% |
49,155
| – | – |
|
|
6
Kinder Morgan
KMI
$59.4B
| $15.1M | 0.88% |
798,100
-252,500
| -24% | -$4.77M |
|
7
Old Republic International
ORI
$9.94B
| $9.6M | 0.56% |
371,100
-5,000
| -1% | -$129K |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $9.45M | 0.55% |
844,200
-663,500
| -44% | -$7.42M |
|
|
9
Citigroup
C
$174B
| $7.81M | 0.45% |
146,200
+126,200
| +631% | +$6.74M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 0.18% |
69,000
+45,000
| +188% | +$2.01M |
|
|
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
| $1.31M | 0.08% |
+7,000
| New | +$1.31M |
|
12
Alibaba
BABA
$330B
| $891K | 0.05% |
8,190
| – | – |
|
13
Apple
AAPL
$3.41T
| $744K | 0.04% |
4,260
-9,800
| -70% | -$1.71M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.03% |
1
| – | – |
|
15
Dow Inc
DOW
$17.3B
| – | – |
-31,700
| Closed | -$1.8M |
|
|
16
Enbridge
ENB
$105B
| – | – |
-288,400
| Closed | -$11.3M |
|
17
LyondellBasell Industries
LYB
$18B
| – | – |
-40,500
| Closed | -$3.74M |
|
18
Western Midstream Partners
WES
$14.8B
| – | – |
-98,800
| Closed | -$2.2M |
|
|
19
Williams Companies
WMB
$70.1B
| – | – |
-263,000
| Closed | -$6.85M |
|