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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
+20.09%
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
$1.2B
AUM Growth
+$167M
Cap. Flow
-$32.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
99.91%
Holding
13
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
2
INTC icon
Intel
INTC
+$8.55M
3
CMC icon
Commercial Metals
CMC
+$6.86M
4
JOE icon
St. Joe Company
JOE
+$6.49M
5
KMI icon
Kinder Morgan
KMI
+$5.91M

Sector Composition

Rank Sector Weight
1 Real Estate 78.5%
2 Industrials 9%
3 Energy 8.62%
4 Financials 2.93%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.88B
$939M 78.5%
24,288,448
-181,342
-0.7% -$6.49M
CMC icon
2
Commercial Metals
CMC
$7.32B
$108M 9%
2,228,200
-149,600
-6% -$6.86M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$99.9M 8.36%
4,142,800
+260,000
+7% +$6.4M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.1M 1.6%
61,955
-35,570
-36% -$10.6M
C icon
5
Citigroup
C
$219B
$7.8M 0.65%
172,400
-1,700
-1% -$77.2K
ORI icon
6
Old Republic International
ORI
$10.1B
$7.63M 0.64%
316,100
– –
INTC icon
7
Intel
INTC
$476B
$7.33M 0.61%
277,300
-308,000
-53% -$8.55M
ET icon
8
Energy Transfer Partners
ET
$72.7B
$3.19M 0.27%
268,700
– –
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.23%
74,000
– –
BABA icon
10
Alibaba
BABA
$289B
$670K 0.06%
7,610
-7,890
-51% -$622K
AAPL icon
11
Apple
AAPL
$4.54T
$554K 0.05%
4,260
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$469K 0.04%
1
– –
KMI icon
13
Kinder Morgan
KMI
$69.1B
– –
-355,200
Closed -$5.91M

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Fairholme Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fairholme Capital Management held 13 positions worth $1.2B, up 16% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairholme Capital Management's Q4 2022 filing shows 1 increased, 6 reduced and 1 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $10.6M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 76% a quarter earlier, followed by Industrials and Energy.

  • Fairholme Capital Management added most to Enterprise Products Partners in Q4 2022, an estimated $6.4M increase.
  • Fairholme Capital Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $10.6M.
  • Fairholme Capital Management fully exited Kinder Morgan in Q4 2022, selling an estimated $5.91M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $1.2B portfolio in Q4 2022.
  • Fairholme Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Fairholme Capital Management's portfolio value rose 16% quarter-over-quarter to $1.2B.

Based on Fairholme Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.