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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
+14.44%
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
$1.32B
AUM Growth
+$106M
(+8.8%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
15
New
4
Increased
2
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$7.74M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.02M |
| 3 |
KeyCorp
KEY
|
+$2.69M |
| 4 |
CMA
Comerica
CMA
|
+$2.49M |
| 5 |
US Bancorp
USB
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$53.4M |
| 2 |
St. Joe Company
JOE
|
+$15.7M |
| 3 |
Citigroup
C
|
+$3.87M |
| 4 |
Intel
INTC
|
+$3.09M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.41% |
| 2 | Energy | 9.1% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 0.52% |
| 5 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.88B
| $1.15B | 87.41% |
23,780,448
-361,000
| -1% | -$15.7M |
|
|
2
Enterprise Products Partners
EPD
$82.3B
| $116M | 8.84% |
4,413,200
+230,400
| +6% | +$6.02M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.5M | 1.71% |
65,920
+6,355
| +11% | +$2.07M |
|
|
4
W.R. Berkley
WRB
$25.5B
| $7.81M | 0.59% |
+196,800
| New | +$7.74M |
|
|
5
Commercial Metals
CMC
$7.32B
| $6.78M | 0.52% |
128,800
-1,144,100
| -90% | -$53.4M |
|
6
Energy Transfer Partners
ET
$72.7B
| $3.41M | 0.26% |
268,700
| – | – |
|
|
CMA
7
DELISTED
Comerica
CMA
| $2.61M | 0.2% |
+61,700
| New | +$2.49M |
|
|
8
US Bancorp
USB
$96.2B
| $2.43M | 0.18% |
+73,600
| New | +$2.38M |
|
|
9
KeyCorp
KEY
$23.3B
| $2.38M | 0.18% |
+257,900
| New | +$2.69M |
|
10
Apple
AAPL
$4.54T
| $826K | 0.06% |
4,260
| – | – |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $518K | 0.04% |
1
| – | – |
|
|
12
Citigroup
C
$219B
| – | – |
-82,500
| Closed | -$3.87M |
|
|
13
Intel
INTC
$476B
| – | – |
-94,500
| Closed | -$3.09M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-74,000
| Closed | -$2.56M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-28,600
| Closed | -$1.55M |
|
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Fairholme Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fairholme Capital Management held 15 positions worth $1.32B, up 8.8% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Fairholme Capital Management withdrew a net $56.8M in Q2 2023, closing 4 positions and reducing 2 holdings. Its most notable exit was Citigroup, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 83% a quarter earlier, followed by Energy and Financials.
Against the trend, Fairholme Capital Management opened a new position in W.R. Berkley worth $7.81M.
- Fairholme Capital Management's largest Q2 2023 buy was W.R. Berkley: 196,800 shares worth $7.81M.
- Fairholme Capital Management added most to Enterprise Products Partners in Q2 2023, an estimated $6.02M increase.
- Fairholme Capital Management's biggest Q2 2023 reduction was Commercial Metals, cutting an estimated $53.4M.
- Fairholme Capital Management fully exited Citigroup in Q2 2023, selling an estimated $3.87M.
- Fairholme Capital Management's ten largest holdings make up 100% of its $1.32B portfolio in Q2 2023.
- Fairholme Capital Management opened 4 new positions and closed 4 in Q2 2023.
- Fairholme Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.32B.
Based on Fairholme Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.