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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
-5.14%
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
$1.39B
AUM Growth
-$123M
Cap. Flow
-$45.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–
Avg Time Held
16.4 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
16.4 quarters

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$9.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K
3
EPD icon
Enterprise Products Partners
EPD
+$48.7K

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$55.9M
2
WRB icon
W.R. Berkley
WRB
+$137K

Sector Composition

Rank Sector Weight
1 Real Estate 84.78%
2 Energy 11.35%
3 Financials 3.83%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JOE icon
1
St. Joe Company
JOE
$3.76B
$1.18B 84.78%
21,520,167
-992,981
-4% -$55.9M
2013 Q2
44 quarters
EPD icon
2
Enterprise Products Partners
EPD
$80.5B
$158M 11.35%
5,438,300
+1,700
+0% +$48.7K
2021 Q2
12 quarters
OZK icon
3
Bank OZK
OZK
$4.86B
$22.5M 1.62%
548,550
+224,050
+69% +$9.75M
2023 Q3
3 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.3M 1.46%
49,952
+994
+2% +$406K
2019 Q1
21 quarters
WRB icon
5
W.R. Berkley
WRB
$25.9B
$9.81M 0.71%
187,350
-2,550
-1% -$137K
2023 Q2
4 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.04%
1
– –
2020 Q2
16 quarters
AAPL icon
7
Apple
AAPL
$4.87T
$505K 0.04%
2,400
– –
2020 Q3
15 quarters

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Fairholme Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fairholme Capital Management held 7 positions worth $1.39B, down 8.1% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairholme Capital Management withdrew a net $45.8M in Q2 2024, reducing 2 holdings. Its largest reduction was St. Joe Company, cutting an estimated $55.9M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 86% a quarter earlier, followed by Energy and Financials.

Against the trend, Fairholme Capital Management added an estimated $9.75M to Bank OZK.

  • Fairholme Capital Management added most to Bank OZK in Q2 2024, an estimated $9.75M increase.
  • Fairholme Capital Management's biggest Q2 2024 reduction was St. Joe Company, cutting an estimated $55.9M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $1.39B portfolio in Q2 2024.
  • Fairholme Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Fairholme Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.39B.

Based on Fairholme Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.