FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+20.09%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.2B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
13
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$6.27M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 2 |
Intel
INTC
|
$8.14M |
| 3 |
Commercial Metals
CMC
|
$7.23M |
| 4 |
St. Joe Company
JOE
|
$7.01M |
| 5 |
Kinder Morgan
KMI
|
$5.91M |
Sector Composition
| 1 | Real Estate | 78.5% |
| 2 | Materials | 9% |
| 3 | Energy | 8.62% |
| 4 | Financials | 2.93% |
| 5 | Technology | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.92B
| $939M | 78.5% | 24,288,448 -181,342 | -0.7% | -$7.01M |
|
|
2
Commercial Metals
CMC
$6.46B
| $108M | 9% | 2,228,200 -149,600 | -6% | -$7.23M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $99.9M | 8.36% | 4,142,800 +260,000 | +7% | +$6.27M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 1.6% | 61,955 -35,570 | -36% | -$11M |
|
5
Citigroup
C
$178B
| $7.8M | 0.65% | 172,400 -1,700 | -1% | -$76.9K |
|
6
Old Republic International
ORI
$9.93B
| $7.63M | 0.64% | 316,100 | – | – |
|
|
7
Intel
INTC
$107B
| $7.33M | 0.61% | 277,300 -308,000 | -53% | -$8.14M |
|
8
Energy Transfer Partners
ET
$60.8B
| $3.19M | 0.27% | 268,700 | – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.23% | 74,000 | – | – |
|
10
Alibaba
BABA
$322B
| $670K | 0.06% | 7,610 -7,890 | -51% | -$695K |
|
11
Apple
AAPL
$3.45T
| $554K | 0.05% | 4,260 | – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.04% | 1 | – | – |
|
|
13
Kinder Morgan
KMI
$60B
| – | – | -355,200 | Closed | -$5.91M |
|