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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
-14.79%
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
$1.03B
AUM Growth
-$180M
Cap. Flow
+$11.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
99.78%
Holding
15
New
–
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M
2
EPD icon
Enterprise Products Partners
EPD
+$7.48M
3
CMC icon
Commercial Metals
CMC
+$3.35M
4
WBA
Walgreens Boots Alliance
WBA
+$185K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.67M
2
DHI icon
D.R. Horton
DHI
+$4.7M
3
WFG icon
West Fraser Timber
WFG
+$844K
4
INTC icon
Intel
INTC
+$106K
5
C icon
Citigroup
C
+$88.9K

Sector Composition

Rank Sector Weight
1 Real Estate 76.18%
2 Energy 9.84%
3 Industrials 8.2%
4 Financials 3.92%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.88B
$784M 76.18%
24,469,790
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$92.3M 8.97%
3,882,800
+290,000
+8% +$7.48M
CMC icon
3
Commercial Metals
CMC
$7.32B
$84.4M 8.2%
2,377,800
+86,800
+4% +$3.35M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$26M 2.53%
97,525
+48,200
+98% +$13.7M
INTC icon
5
Intel
INTC
$476B
$15.1M 1.47%
585,300
-3,100
-0.5% -$106K
C icon
6
Citigroup
C
$219B
$7.25M 0.71%
174,100
-1,800
-1% -$88.9K
ORI icon
7
Old Republic International
ORI
$10.1B
$6.62M 0.64%
316,100
– –
KMI icon
8
Kinder Morgan
KMI
$69.1B
$5.91M 0.57%
355,200
-431,400
-55% -$7.67M
ET icon
9
Energy Transfer Partners
ET
$72.7B
$2.96M 0.29%
268,700
– –
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.23%
74,000
+5,000
+7% +$185K
BABA icon
11
Alibaba
BABA
$289B
$1.24M 0.12%
15,500
-790
-5% -$75.3K
AAPL icon
12
Apple
AAPL
$4.54T
$589K 0.06%
4,260
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$406K 0.04%
1
– –
DHI icon
14
D.R. Horton
DHI
$41.4B
– –
-71,000
Closed -$4.7M
WFG icon
15
West Fraser Timber
WFG
$5.42B
– –
-11,000
Closed -$844K

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Fairholme Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fairholme Capital Management held 15 positions worth $1.03B, down 15% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairholme Capital Management's Q3 2022 filing shows 4 increased, 4 reduced and 2 closed positions. The largest sale was Kinder Morgan, an estimated $7.67M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 80% a quarter earlier, followed by Energy and Industrials.

  • Fairholme Capital Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $13.7M increase.
  • Fairholme Capital Management's biggest Q3 2022 reduction was Kinder Morgan, cutting an estimated $7.67M.
  • Fairholme Capital Management fully exited D.R. Horton in Q3 2022, selling an estimated $4.7M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $1.03B portfolio in Q3 2022.
  • Fairholme Capital Management opened 0 new positions and closed 2 in Q3 2022.
  • Fairholme Capital Management's portfolio value fell 15% quarter-over-quarter to $1.03B.

Based on Fairholme Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.