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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
+6.02%
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
$1.46B
AUM Growth
+$70.3M
Cap. Flow
-$13M
Cap. Flow %
-0.89%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
–
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
17.4 quarters

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.45M
2
WRB icon
W.R. Berkley
WRB
+$4.16M
3
EPD icon
Enterprise Products Partners
EPD
+$237K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.1K

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 84.52%
2 Energy 10.87%
3 Financials 4.57%
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
$1.23B 84.52%
21,146,067
-374,100
-2% -$21.9M
2013 Q2
45 quarters
EPD icon
2
Enterprise Products Partners
EPD
$80.5B
$159M 10.87%
5,446,400
+8,100
+0.1% +$237K
2021 Q2
13 quarters
OZK icon
3
Bank OZK
OZK
$4.86B
$28.1M 1.92%
653,102
+104,552
+19% +$4.45M
2023 Q3
4 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$23M 1.58%
50,072
+120
+0.2% +$53.1K
2019 Q1
22 quarters
WRB icon
5
W.R. Berkley
WRB
$25.9B
$14.8M 1.02%
261,450
+74,100
+40% +$4.16M
2023 Q2
5 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.05%
1
– –
2020 Q2
17 quarters
AAPL icon
7
Apple
AAPL
$4.87T
$559K 0.04%
2,400
– –
2020 Q3
16 quarters

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Fairholme Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fairholme Capital Management held 7 positions worth $1.46B, up 5.1% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 85% of assets, down from 85% a quarter earlier, followed by Energy and Financials.

  • Fairholme Capital Management added most to Bank OZK in Q3 2024, an estimated $4.45M increase.
  • Fairholme Capital Management's biggest Q3 2024 reduction was St. Joe Company, cutting an estimated $21.9M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $1.46B portfolio in Q3 2024.
  • Fairholme Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Fairholme Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.46B.

Based on Fairholme Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.