FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
+14.44%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$65.3M
Cap. Flow %
-4.96%
Top 10 Hldgs %
99.96%
Holding
15
New
4
Increased
2
Reduced
2
Closed
4

Top Buys

1
WRB icon
W.R. Berkley
WRB
$7.81M
2
EPD icon
Enterprise Products Partners
EPD
$6.07M
3
CMA icon
Comerica
CMA
$2.61M
4
USB icon
US Bancorp
USB
$2.43M
5
KEY icon
KeyCorp
KEY
$2.38M

Top Sells

1
CMC icon
Commercial Metals
CMC
$60.2M
2
JOE icon
St. Joe Company
JOE
$17.5M
3
C icon
Citigroup
C
$3.87M
4
INTC icon
Intel
INTC
$3.09M
5
WBA
Walgreens Boots Alliance
WBA
$2.56M

Sector Composition

1 Real Estate 87.41%
2 Energy 9.1%
3 Financials 2.91%
4 Materials 0.52%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$2.92B
$1.15B 87.41%
23,780,448
-361,000
-1% -$17.5M
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$116M 8.84%
4,413,200
+230,400
+6% +$6.07M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.5M 1.71%
65,920
+6,355
+11% +$2.17M
WRB icon
4
W.R. Berkley
WRB
$27.2B
$7.81M 0.59%
+131,200
New +$7.81M
CMC icon
5
Commercial Metals
CMC
$6.46B
$6.78M 0.52%
128,800
-1,144,100
-90% -$60.2M
ET icon
6
Energy Transfer Partners
ET
$60.8B
$3.41M 0.26%
268,700
– –
CMA icon
7
Comerica
CMA
$9.07B
$2.61M 0.2%
+61,700
New +$2.61M
USB icon
8
US Bancorp
USB
$76B
$2.43M 0.18%
+73,600
New +$2.43M
KEY icon
9
KeyCorp
KEY
$21.2B
$2.38M 0.18%
+257,900
New +$2.38M
AAPL icon
10
Apple
AAPL
$3.45T
$826K 0.06%
4,260
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.04%
1
– –
C icon
12
Citigroup
C
$178B
– –
-82,500
Closed -$3.87M
INTC icon
13
Intel
INTC
$107B
– –
-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