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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
(+1.1%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
13
New
1
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.52M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$49.5M |
| 2 |
Old Republic International
ORI
|
+$7.63M |
| 3 |
St. Joe Company
JOE
|
+$6.29M |
| 4 |
Intel
INTC
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.88B
| $1B | 83.08% |
24,141,448
-147,000
| -0.6% | -$6.29M |
|
|
2
Enterprise Products Partners
EPD
$82.3B
| $108M | 8.96% |
4,182,800
+40,000
| +1% | +$1.03M |
|
|
3
Commercial Metals
CMC
$7.32B
| $62.2M | 5.15% |
1,272,900
-955,300
| -43% | -$49.5M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.4M | 1.52% |
59,565
-2,390
| -4% | -$737K |
|
|
5
Citigroup
C
$219B
| $3.87M | 0.32% |
82,500
-89,900
| -52% | -$4.41M |
|
6
Energy Transfer Partners
ET
$72.7B
| $3.35M | 0.28% |
268,700
| – | – |
|
|
7
Intel
INTC
$476B
| $3.09M | 0.26% |
94,500
-182,800
| -66% | -$5.18M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.21% |
74,000
| – | – |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.13% |
+28,600
| New | +$1.52M |
|
10
Apple
AAPL
$4.54T
| $702K | 0.06% |
4,260
| – | – |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | 0.04% |
1
| – | – |
|
12
Alibaba
BABA
$289B
| – | – |
-7,610
| Closed | -$670K |
|
|
13
Old Republic International
ORI
$10.1B
| – | – |
-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.