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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
Cap. Flow
-$56.8M
Cap. Flow %
-4.32%
Top 10 Hldgs %
99.96%
Holding
15
New
4
Increased
2
Reduced
2
Closed
4
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$7.74M
2
EPD icon
Enterprise Products Partners
EPD
+$6.02M
3
KEY icon
KeyCorp
KEY
+$2.69M
4
CMA
Comerica
CMA
+$2.49M
5
USB icon
US Bancorp
USB
+$2.38M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$53.4M
2
JOE icon
St. Joe Company
JOE
+$15.7M
3
C icon
Citigroup
C
+$3.87M
4
INTC icon
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 Held Since
JOE icon
1
St. Joe Company
JOE
$3.76B
$1.15B 87.41%
23,780,448
-361,000
-1% -$15.7M
2013 Q2
40 quarters
EPD icon
2
Enterprise Products Partners
EPD
$80.5B
$116M 8.84%
4,413,200
+230,400
+6% +$6.02M
2021 Q2
8 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.5M 1.71%
65,920
+6,355
+11% +$2.07M
2019 Q1
17 quarters
WRB icon
4
W.R. Berkley
WRB
$25.9B
$7.81M 0.59%
+196,800
New +$7.74M
2023 Q2
0 quarters
CMC icon
5
Commercial Metals
CMC
$7.18B
$6.78M 0.52%
128,800
-1,144,100
-90% -$53.4M
2021 Q2
8 quarters
ET icon
6
Energy Transfer Partners
ET
$71.4B
$3.41M 0.26%
268,700
– –
2020 Q3
11 quarters
CMA
7
DELISTED
Comerica
CMA
$2.61M 0.2%
+61,700
New +$2.49M
2023 Q2
0 quarters
USB icon
8
US Bancorp
USB
$89.3B
$2.43M 0.18%
+73,600
New +$2.38M
2023 Q2
0 quarters
KEY icon
9
KeyCorp
KEY
$21.5B
$2.38M 0.18%
+257,900
New +$2.69M
2023 Q2
0 quarters
AAPL icon
10
Apple
AAPL
$4.87T
$826K 0.06%
4,260
– –
2020 Q3
11 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.04%
1
– –
2020 Q2
12 quarters
C icon
12
Citigroup
C
$216B
– –
-82,500
Closed -$3.87M –
INTC icon
13
Intel
INTC
$595B
– –
-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.