Fairholme Capital Management
13F Holdings and Portfolio Analysis
Bruce Berkowitz 2018 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairholme Capital Management Overview
Fairholme Capital Management held 12 stocks in 2018 Q2, with total market value around $0.74B.
Fairholme Capital Management's top five holdings in 2018 Q2: ST JOE CO COM(JOE) 66.19%, VISTA OUTDOOR INC 10.52%, SEARS HLDGS CORP 5.55%, AT&T Inc.(T) 5.30%, VISTRA CORP COM(VST) 3.30%.
- Portfolio Value
- $0.74B
- Current Holdings
- 12 stocks
- New / Increased
- 4 / 3
- Reduced / Exited
- 4 / 2
Current Holdings
| 1 | ST JOE CO COMJOE | 0.49 | 66.19% | 27.44 -0.14% | $17.95 | $64.44 +259.00% | $20.68 | -0.04 | 5.25 | +$1.20B+211.55% | Reduced |
| 2 | VISTA OUTDOOR INCCUSIP 928377100 | 0.08 | 10.52% | 5.06 +81.21% | $15.49 | - | $15.95 | +2.27 | 0.50 | -$0.00B-2.87% | Increased |
| 3 | SEARS HLDGS CORPCUSIP 812350106 | 0.04 | 5.55% | 17.43 -0.41% | $2.37 | - | $38.30 | -0.07 | 5.25 | -$0.63B-93.81% | Reduced |
| 4 | AT&T Inc.T | 0.04 | 5.30% | 1.23 +1434.13% | $32.11 | $26.13 -18.62% | $32.34 | +1.15 | 0.50 | -$0.01B-19.20% | Increased |
| 5 | VISTRA CORP COMVST | 0.02 | 3.30% | 1.04 -0.14% | $23.66 | $153.83 +550.18% | $20.83 | -0.00 | 0.50 | +$0.14B+638.52% | Reduced |
| 6 | HRG GROUP INCCUSIP 40434J100 | 0.02 | 2.73% | 1.55 | $13.09 | - | $13.09 | +1.55 | 0.25 | $0.00B0.00% | New |
| 7 | SPECTRUM BRANDS HLDGS INCCUSIP 84763R101 | 0.02 | 2.67% | 0.24 | $81.62 | - | $81.62 | +0.24 | 0.25 | $0.00B0.00% | New |
| 8 | Citigroup Inc.C | 0.02 | 2.11% | 0.23 | $66.92 | $97.52 +45.73% | $66.92 | +0.23 | 0.25 | +$0.01B+45.73% | New |
| 9 | OAKTREE CAP GROUP LLCCUSIP 674001201 | 0.01 | 0.99% | 0.18 +115.48% | $40.65 | - | $40.16 | +0.10 | 0.50 | +$0.00B+1.22% | Increased |
| 10 | CLIPPER RLTY INCCUSIP 18885T306 | 0.00 | 0.32% | 0.28 - | $8.54 | - | $8.47 | 0.00 | 0.50 | +$0.00B+0.80% | Held |
| 11 | JEFFERIES FINANCIAL GROUP IN COMJEF | 0.00 | 0.20% | 0.07 | $22.74 | - | $22.74 | +0.07 | 0.25 | $0.00B0.00% | New |
| 12 | SEARS HLDGS CORPCUSIP 812350155 | 0.00 | 0.11% | 5.57 -0.22% | $0.15 | - | $20.34 | -0.01 | 3.75 | -$0.11B-99.26% | Reduced |
Showing 1-12 of 12
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2018 Q2.
| 1 | SERITAGE GROWTH PROP- ASRG | 1.59 | 2.75 | $38.02 | $42.43 | +$0.01B+11.58% |
| 2 | LEUCADIA NATL CORPCUSIP 527288104 | 0.07 | 5.00 | $26.22 | $22.73 | -$0.00B-13.32% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.