We are live on ! Find out more
FCM

Fairholme Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
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
$1.51B
AUM Growth
-$47.1M
Cap. Flow
-$19.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$12.2M
2
EPD icon
Enterprise Products Partners
EPD
+$6.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.1M
2
JOE icon
St. Joe Company
JOE
+$9.16M

Sector Composition

Rank Sector Weight
1 Real Estate 86.35%
2 Energy 10.5%
3 Financials 3.12%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.88B
$1.31B 86.35%
22,513,148
-166,000
-0.7% -$9.16M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$159M 10.5%
5,436,600
+228,200
+4% +$6.27M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.6M 1.36%
48,958
-74,000
-60% -$29.1M
OZK icon
4
Bank OZK
OZK
$5.36B
$14.8M 0.98%
324,500
+273,300
+534% +$12.2M
WRB icon
5
W.R. Berkley
WRB
$25.5B
$11.2M 0.74%
189,900
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$634K 0.04%
1
– –
AAPL icon
7
Apple
AAPL
$4.54T
$412K 0.03%
2,400
– –

Similar funds

RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Fairholme Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fairholme Capital Management held 7 positions worth $1.51B, down 3% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Fairholme Capital Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 88% a quarter earlier, followed by Energy and Financials.

  • Fairholme Capital Management added most to Bank OZK in Q1 2024, an estimated $12.2M increase.
  • Fairholme Capital Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $29.1M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $1.51B portfolio in Q1 2024.
  • Fairholme Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Fairholme Capital Management's portfolio value fell 3% quarter-over-quarter to $1.51B.

Based on Fairholme Capital Management's 13F filing for Q1 2024, filed 15 May 2024.