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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
+7.18%
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
+$13.2M
Cap. Flow
-$71.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
99.96%
Holding
13
New
1
Increased
1
Reduced
5
Closed
2
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.52M
2
EPD icon
Enterprise Products Partners
EPD
+$1.03M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$49.5M
2
ORI icon
Old Republic International
ORI
+$7.63M
3
JOE icon
St. Joe Company
JOE
+$6.29M
4
INTC icon
Intel
INTC
+$5.18M
5
C icon
Citigroup
C
+$4.41M

Sector Composition

Rank Sector Weight
1 Real Estate 83.08%
2 Energy 9.37%
3 Industrials 5.15%
4 Financials 1.88%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JOE icon
1
St. Joe Company
JOE
$3.76B
$1B 83.08%
24,141,448
-147,000
-0.6% -$6.29M
2013 Q2
39 quarters
EPD icon
2
Enterprise Products Partners
EPD
$80.5B
$108M 8.96%
4,182,800
+40,000
+1% +$1.03M
2021 Q2
7 quarters
CMC icon
3
Commercial Metals
CMC
$7.18B
$62.2M 5.15%
1,272,900
-955,300
-43% -$49.5M
2021 Q2
7 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.4M 1.52%
59,565
-2,390
-4% -$737K
2019 Q1
16 quarters
C icon
5
Citigroup
C
$216B
$3.87M 0.32%
82,500
-89,900
-52% -$4.41M
2021 Q4
5 quarters
ET icon
6
Energy Transfer Partners
ET
$71.4B
$3.35M 0.28%
268,700
– –
2020 Q3
10 quarters
INTC icon
7
Intel
INTC
$595B
$3.09M 0.26%
94,500
-182,800
-66% -$5.18M
2021 Q2
7 quarters
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.21%
74,000
– –
2021 Q4
5 quarters
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.13%
+28,600
New +$1.52M
2023 Q1
0 quarters
AAPL icon
10
Apple
AAPL
$4.87T
$702K 0.06%
4,260
– –
2020 Q3
10 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.04%
1
– –
2020 Q2
11 quarters
BABA icon
12
Alibaba
BABA
$272B
– –
-7,610
Closed -$670K –
ORI icon
13
Old Republic International
ORI
$9.18B
– –
-316,100
Closed -$7.63M –

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Fairholme Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fairholme Capital Management held 13 positions worth $1.21B, up 1.1% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairholme Capital Management withdrew a net $71.9M in Q1 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was Old Republic International, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 79% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fairholme Capital Management opened a new position in Magellan Midstream Partners, L.P. worth $1.55M.

  • Fairholme Capital Management's largest Q1 2023 buy was Magellan Midstream Partners, L.P.: 28,600 shares worth $1.55M.
  • Fairholme Capital Management added most to Enterprise Products Partners in Q1 2023, an estimated $1.03M increase.
  • Fairholme Capital Management's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $49.5M.
  • Fairholme Capital Management fully exited Old Republic International in Q1 2023, selling an estimated $7.63M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $1.21B portfolio in Q1 2023.
  • Fairholme Capital Management opened 1 new position and closed 2 in Q1 2023.
  • Fairholme Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.21B.

Based on Fairholme Capital Management's 13F filing for Q1 2023, filed 15 May 2023.