FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-14.79%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.03B
AUM Growth
+$1.03B
(-15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
15
New
–
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 2 |
Enterprise Products Partners
EPD
|
$6.9M |
| 3 |
Commercial Metals
CMC
|
$3.08M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$157K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$7.18M |
| 2 |
D.R. Horton
DHI
|
$4.7M |
| 3 |
West Fraser Timber
WFG
|
$844K |
| 4 |
Intel
INTC
|
$79.9K |
| 5 |
Citigroup
C
|
$75K |
Sector Composition
| 1 | Real Estate | 76.18% |
| 2 | Energy | 9.84% |
| 3 | Materials | 8.2% |
| 4 | Financials | 3.92% |
| 5 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
St. Joe Company
JOE
$2.92B
| $784M | 76.18% | 24,469,790 | – | – |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $92.3M | 8.97% | 3,882,800 +290,000 | +8% | +$6.9M |
|
|
3
Commercial Metals
CMC
$6.46B
| $84.4M | 8.2% | 2,377,800 +86,800 | +4% | +$3.08M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 2.53% | 97,525 +48,200 | +98% | +$12.9M |
|
|
5
Intel
INTC
$107B
| $15.1M | 1.47% | 585,300 -3,100 | -0.5% | -$79.9K |
|
|
6
Citigroup
C
$178B
| $7.26M | 0.71% | 174,100 -1,800 | -1% | -$75K |
|
7
Old Republic International
ORI
$9.93B
| $6.62M | 0.64% | 316,100 | – | – |
|
|
8
Kinder Morgan
KMI
$60B
| $5.91M | 0.57% | 355,200 -431,400 | -55% | -$7.18M |
|
9
Energy Transfer Partners
ET
$60.8B
| $2.96M | 0.29% | 268,700 | – | – |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.23% | 74,000 +5,000 | +7% | +$157K |
|
11
Alibaba
BABA
$322B
| $1.24M | 0.12% | 15,500 -790 | -5% | -$63.2K |
|
12
Apple
AAPL
$3.45T
| $589K | 0.06% | 4,260 | – | – |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.04% | 1 | – | – |
|
|
14
D.R. Horton
DHI
$50.5B
| – | – | -71,000 | Closed | -$4.7M |
|
|
15
West Fraser Timber
WFG
$5.75B
| – | – | -11,000 | Closed | -$844K |
|