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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
-29.4%
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
$1.21B
AUM Growth
-$514M
(-30%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
16
New
2
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$9.68M |
| 2 |
Commercial Metals
CMC
|
+$8.53M |
| 3 |
D.R. Horton
DHI
|
+$4.99M |
| 4 |
Citigroup
C
|
+$1.49M |
| 5 |
West Fraser Timber
WFG
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
St. Joe Company
JOE
|
+$7.32M |
| 2 |
Energy Transfer Partners
ET
|
+$6.45M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.31M |
| 4 |
Old Republic International
ORI
|
+$1.27M |
| 5 |
Kinder Morgan
KMI
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 80.07% |
| 2 | Energy | 8.55% |
| 3 | Industrials | 6.27% |
| 4 | Financials | 2.4% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.88B
| $968M | 80.07% |
24,469,790
-146,800
| -0.6% | -$7.32M |
|
|
2
Enterprise Products Partners
EPD
$82.3B
| $87.6M | 7.24% |
3,592,800
+368,000
| +11% | +$9.68M |
|
|
3
Commercial Metals
CMC
$7.32B
| $75.8M | 6.27% |
2,291,000
+216,600
| +10% | +$8.53M |
|
4
Intel
INTC
$476B
| $22M | 1.82% |
588,400
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.5M | 1.11% |
49,325
+170
| +0.3% | +$53.3K |
|
|
6
Kinder Morgan
KMI
$69.1B
| $13.2M | 1.09% |
786,600
-11,500
| -1% | -$215K |
|
|
7
Citigroup
C
$219B
| $8.09M | 0.67% |
175,900
+29,700
| +20% | +$1.49M |
|
|
8
Old Republic International
ORI
$10.1B
| $7.07M | 0.58% |
316,100
-55,000
| -15% | -$1.27M |
|
|
9
D.R. Horton
DHI
$41.4B
| $4.7M | 0.39% |
+71,000
| New | +$4.99M |
|
|
10
Energy Transfer Partners
ET
$72.7B
| $2.68M | 0.22% |
268,700
-575,500
| -68% | -$6.45M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.22% |
69,000
| – | – |
|
12
Alibaba
BABA
$289B
| $1.85M | 0.15% |
16,290
+8,100
| +99% | +$794K |
|
|
13
West Fraser Timber
WFG
$5.42B
| $844K | 0.07% |
+11,000
| New | +$927K |
|
14
Apple
AAPL
$4.54T
| $582K | 0.05% |
4,260
| – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $409K | 0.03% |
1
| – | – |
|
|
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-7,000
| Closed | -$1.31M |
|
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Fairholme Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fairholme Capital Management held 16 positions worth $1.21B, down 30% from $1.72B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Fairholme Capital Management's Q2 2022 filing shows 2 new, 5 increased, 4 reduced and 1 closed positions. Its largest new stake was D.R. Horton: 71,000 shares worth $4.7M. The largest sale was St. Joe Company, an estimated $7.32M.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 85% a quarter earlier, followed by Energy and Industrials.
- Fairholme Capital Management's largest Q2 2022 buy was D.R. Horton: 71,000 shares worth $4.7M.
- Fairholme Capital Management added most to Enterprise Products Partners in Q2 2022, an estimated $9.68M increase.
- Fairholme Capital Management's biggest Q2 2022 reduction was St. Joe Company, cutting an estimated $7.32M.
- Fairholme Capital Management fully exited Sanderson Farms Inc in Q2 2022, selling an estimated $1.31M.
- Fairholme Capital Management's ten largest holdings make up 99% of its $1.21B portfolio in Q2 2022.
- Fairholme Capital Management opened 2 new positions and closed 1 in Q2 2022.
- Fairholme Capital Management's portfolio value fell 30% quarter-over-quarter to $1.21B.
Based on Fairholme Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.