Fairholme Capital Management
13F Holdings and Portfolio Analysis
Bruce Berkowitz 2020 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairholme Capital Management Overview
Fairholme Capital Management held 7 stocks in 2020 Q1, with total market value around $0.51B.
Fairholme Capital Management's top five holdings in 2020 Q1: ST JOE CO COM(JOE) 87.23%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 8.74%, The Kraft Heinz Company(KHC) 2.16%, Occidental Petroleum Corporation(OXY) 0.98%, SIMON PPTY GROUP INC NEW 0.53%.
- Portfolio Value
- $0.51B
- Current Holdings
- 7 stocks
- New / Increased
- 4 / 2
- Reduced / Exited
- 1 / 0
Current Holdings
| 1 | ST JOE CO COMJOE | 0.44 | 87.23% | 26.51 +0.75% | $16.78 | $64.44 +284.03% | $20.65 | +0.20 | 7.00 | +$1.16B+211.99% | Increased |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.04 | 8.74% | 0.24 +1396.29% | $182.83 | $470.25 +157.20% | $184.04 | +0.23 | 1.25 | +$0.07B+155.52% | Increased |
| 3 | The Kraft Heinz CompanyKHC | 0.01 | 2.16% | 0.44 | $24.74 | $23.67 -4.33% | $24.74 | +0.44 | 0.25 | -$0.00B-4.33% | New |
| 4 | Occidental Petroleum CorporationOXY | 0.00 | 0.98% | 0.43 | $11.58 | $59.70 +415.55% | $11.58 | +0.43 | 0.25 | +$0.02B+415.55% | New |
| 5 | SIMON PPTY GROUP INC NEWCUSIP 828806109 | 0.00 | 0.53% | 0.05 | $54.86 | - | $54.86 | +0.05 | 0.25 | $0.00B0.00% | New |
| 6 | WESTERN MIDSTREAM PARTNERS LCUSIP 958669103 | 0.00 | 0.18% | 0.29 | $3.24 | - | $3.24 | +0.29 | 0.25 | $0.00B0.00% | New |
| 7 | VISTA OUTDOOR INCCUSIP 928377100 | 0.00 | 0.18% | 0.11 -59.15% | $8.80 | - | $65.73 | -0.15 | 2.25 | -$0.01B-86.62% | Reduced |
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"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.