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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
+11.27%
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
$1.41B
AUM Growth
+$92.1M
(+7%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$17.4M |
| 2 |
Bank OZK
OZK
|
+$5.98M |
| 3 |
Home BancShares
HOMB
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
St. Joe Company
JOE
|
+$61.7M |
| 2 |
Commercial Metals
CMC
|
+$6.78M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.2M |
| 4 |
Energy Transfer Partners
ET
|
+$3.41M |
| 5 |
CMA
Comerica
CMA
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.69% |
| 2 | Energy | 9.85% |
| 3 | Financials | 2.43% |
| 4 | Technology | 0.03% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.88B
| $1.23B | 87.69% |
22,711,748
-1,068,700
| -4% | -$61.7M |
|
|
2
Enterprise Products Partners
EPD
$82.3B
| $139M | 9.85% |
5,064,200
+651,000
| +15% | +$17.4M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18M | 1.28% |
51,273
-14,647
| -22% | -$5.2M |
|
4
W.R. Berkley
WRB
$25.5B
| $8.14M | 0.58% |
192,300
-4,500
| -2% | -$186K |
|
|
5
Bank OZK
OZK
$5.36B
| $5.47M | 0.39% |
+147,500
| New | +$5.98M |
|
|
6
Home BancShares
HOMB
$6.04B
| $2.17M | 0.15% |
+103,400
| New | +$2.35M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $531K | 0.04% |
1
| – | – |
|
8
Apple
AAPL
$4.54T
| $411K | 0.03% |
2,400
-1,860
| -44% | -$341K |
|
|
CMA
9
DELISTED
Comerica
CMA
| – | – |
-61,700
| Closed | -$2.61M |
|
|
10
Commercial Metals
CMC
$7.32B
| – | – |
-128,800
| Closed | -$6.78M |
|
|
11
Energy Transfer Partners
ET
$72.7B
| – | – |
-268,700
| Closed | -$3.41M |
|
12
KeyCorp
KEY
$23.3B
| – | – |
-257,900
| Closed | -$2.38M |
|
13
US Bancorp
USB
$96.2B
| – | – |
-73,600
| Closed | -$2.43M |
|
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Fairholme Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fairholme Capital Management held 13 positions worth $1.41B, up 7% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Fairholme Capital Management withdrew a net $59.3M in Q3 2023, closing 5 positions and reducing 4 holdings. Its most notable exit was Commercial Metals, an estimated $6.78M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 87% a quarter earlier, followed by Energy and Financials.
Against the trend, Fairholme Capital Management opened a new position in Bank OZK worth $5.47M.
- Fairholme Capital Management's largest Q3 2023 buy was Bank OZK: 147,500 shares worth $5.47M.
- Fairholme Capital Management added most to Enterprise Products Partners in Q3 2023, an estimated $17.4M increase.
- Fairholme Capital Management's biggest Q3 2023 reduction was St. Joe Company, cutting an estimated $61.7M.
- Fairholme Capital Management fully exited Commercial Metals in Q3 2023, selling an estimated $6.78M.
- Fairholme Capital Management's ten largest holdings make up 100% of its $1.41B portfolio in Q3 2023.
- Fairholme Capital Management opened 2 new positions and closed 5 in Q3 2023.
- Fairholme Capital Management's portfolio value rose 7% quarter-over-quarter to $1.41B.
Based on Fairholme Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.