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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
+5.5%
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
$1.22B
AUM Growth
+$33.2M
Cap. Flow
-$29.8M
Cap. Flow %
-2.45%
Top 10 Hldgs %
99.95%
Holding
12
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.21M
2
FANG icon
Diamondback Energy
FANG
+$645K
3
CNR
Core Natural Resources Inc
CNR
+$422K
4
EPD icon
Enterprise Products Partners
EPD
+$50K

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$19.2M
2
ET icon
Energy Transfer Partners
ET
+$13.4M
3
OZK icon
Bank OZK
OZK
+$558K

Sector Composition

Rank Sector Weight
1 Real Estate 78.07%
2 Energy 15.89%
3 Financials 5.99%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.88B
$949M 78.07%
20,206,867
-410,600
-2% -$19.2M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$186M 15.31%
5,450,400
+1,500
+0% +$50K
OZK icon
3
Bank OZK
OZK
$5.36B
$27.4M 2.26%
631,602
-11,800
-2% -$558K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.9M 2.14%
48,717
– –
WRB icon
5
W.R. Berkley
WRB
$25.5B
$18.6M 1.53%
261,450
– –
ET icon
6
Energy Transfer Partners
ET
$72.7B
$3.1M 0.25%
166,600
-686,300
-80% -$13.4M
OXY icon
7
Occidental Petroleum
OXY
$61.5B
$2.68M 0.22%
54,300
+45,300
+503% +$2.21M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.07%
1
– –
FANG icon
9
Diamondback Energy
FANG
$59.4B
$640K 0.05%
+4,000
New +$645K
AAPL icon
10
Apple
AAPL
$4.54T
$533K 0.04%
2,400
– –
CNR
11
Core Natural Resources Inc
CNR
$4.73B
$386K 0.03%
+5,000
New +$422K
EOG icon
12
EOG Resources
EOG
$80.2B
$256K 0.02%
2,000
– –

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Fairholme Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fairholme Capital Management held 12 positions worth $1.22B, up 2.8% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairholme Capital Management's Q1 2025 filing shows 2 new, 2 increased and 3 reduced positions. Its largest new stake was Diamondback Energy: 4,000 shares worth $640K. The largest sale was St. Joe Company, an estimated $19.2M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 78% a quarter earlier, followed by Energy and Financials.

  • Fairholme Capital Management's largest Q1 2025 buy was Diamondback Energy: 4,000 shares worth $640K.
  • Fairholme Capital Management added most to Occidental Petroleum in Q1 2025, an estimated $2.21M increase.
  • Fairholme Capital Management's biggest Q1 2025 reduction was St. Joe Company, cutting an estimated $19.2M.
  • Fairholme Capital Management's ten largest holdings make up 100% of its $1.22B portfolio in Q1 2025.
  • Fairholme Capital Management opened 2 new positions and closed 0 in Q1 2025.
  • Fairholme Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.22B.

Based on Fairholme Capital Management's 13F filing for Q1 2025, filed 15 May 2025.