FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-29.4%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.21B
AUM Growth
+$1.21B
(-30%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
16
New
2
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.97M |
| 2 |
Commercial Metals
CMC
|
$7.17M |
| 3 |
D.R. Horton
DHI
|
$4.7M |
| 4 |
Citigroup
C
|
$1.37M |
| 5 |
Alibaba
BABA
|
$921K |
Top Sells
| 1 |
St. Joe Company
JOE
|
$5.81M |
| 2 |
Energy Transfer Partners
ET
|
$5.74M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.31M |
| 4 |
Old Republic International
ORI
|
$1.23M |
| 5 |
Kinder Morgan
KMI
|
$193K |
Sector Composition
| 1 | Real Estate | 80.07% |
| 2 | Energy | 8.55% |
| 3 | Materials | 6.34% |
| 4 | Financials | 2.4% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.92B
| $968M | 80.07% | 24,469,790 -146,800 | -0.6% | -$5.81M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $87.6M | 7.24% | 3,592,800 +368,000 | +11% | +$8.97M |
|
|
3
Commercial Metals
CMC
$6.46B
| $75.8M | 6.27% | 2,291,000 +216,600 | +10% | +$7.17M |
|
4
Intel
INTC
$107B
| $22M | 1.82% | 588,400 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 1.11% | 49,325 +170 | +0.3% | +$46.4K |
|
|
6
Kinder Morgan
KMI
$60B
| $13.2M | 1.09% | 786,600 -11,500 | -1% | -$193K |
|
|
7
Citigroup
C
$178B
| $8.09M | 0.67% | 175,900 +29,700 | +20% | +$1.37M |
|
|
8
Old Republic International
ORI
$9.93B
| $7.07M | 0.58% | 316,100 -55,000 | -15% | -$1.23M |
|
|
9
D.R. Horton
DHI
$50.5B
| $4.7M | 0.39% | +71,000 | New | +$4.7M |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $2.68M | 0.22% | 268,700 -575,500 | -68% | -$5.74M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.22% | 69,000 | – | – |
|
|
12
Alibaba
BABA
$322B
| $1.85M | 0.15% | 16,290 +8,100 | +99% | +$921K |
|
13
West Fraser Timber
WFG
$5.75B
| $844K | 0.07% | +11,000 | New | +$844K |
|
14
Apple
AAPL
$3.45T
| $582K | 0.05% | 4,260 | – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.03% | 1 | – | – |
|
|
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
| – | – | -7,000 | Closed | -$1.31M |
|