Fairholme Capital Management
13F Holdings and Portfolio Analysis
Bruce Berkowitz 2020 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairholme Capital Management Overview
Fairholme Capital Management held 13 stocks in 2020 Q3, with total market value around $0.65B.
Fairholme Capital Management's top five holdings in 2020 Q3: ST JOE CO COM(JOE) 83.59%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 10.33%, Bank of America Corporation(BAC) 1.25%, The Kraft Heinz Company(KHC) 1.22%, AT&T Inc.(T) 1.00%.
- Portfolio Value
- $0.65B
- Current Holdings
- 13 stocks
- New / Increased
- 7 / 2
- Reduced / Exited
- 3 / 1
Current Holdings
| 1 | ST JOE CO COMJOE | 0.55 | 83.59% | 26.44 -0.18% | $20.63 | $64.44 +212.36% | $20.65 | -0.05 | 7.50 | +$1.16B+211.99% | Reduced |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.07 | 10.33% | 0.32 -2.38% | $212.94 | $470.25 +120.84% | $182.67 | -0.01 | 1.75 | +$0.09B+157.44% | Reduced |
| 3 | Bank of America CorporationBAC | 0.01 | 1.25% | 0.34 | $24.09 | $51.42 +113.47% | $24.09 | +0.34 | 0.25 | +$0.01B+113.47% | New |
| 4 | The Kraft Heinz CompanyKHC | 0.01 | 1.22% | 0.27 -39.59% | $29.95 | $23.67 -20.97% | $24.74 | -0.17 | 0.75 | -$0.00B-4.33% | Reduced |
| 5 | AT&T Inc.T | 0.01 | 1.00% | 0.23 | $28.51 | $26.13 -8.35% | $28.51 | +0.23 | 0.25 | -$0.00B-8.35% | New |
| 6 | CANADIAN NATURAL RESOURCESCNQ | 0.00 | 0.71% | 0.29 | $16.01 | - | $16.01 | +0.29 | 0.25 | $0.00B0.00% | New |
| 7 | WESTERN MIDSTREAM PARTNERS LCUSIP 958669103 | 0.00 | 0.66% | 0.54 +86.21% | $8.00 | - | $1.62 | +0.25 | 0.75 | +$0.00B+393.61% | Increased |
| 8 | SIMON PPTY GROUP INC NEWCUSIP 828806109 | 0.00 | 0.52% | 0.05 +80.00% | $64.67 | - | $59.22 | +0.02 | 0.75 | +$0.00B+9.21% | Increased |
| 9 | Kinder Morgan, Inc.KMI | 0.00 | 0.37% | 0.20 | $12.33 | $27.26 +121.09% | $12.33 | +0.20 | 0.25 | +$0.00B+121.09% | New |
| 10 | ENERGY TRANSFER L P COM UT LTD PTNET | 0.00 | 0.21% | 0.26 | $5.42 | - | $5.42 | +0.26 | 0.25 | $0.00B0.00% | New |
| 11 | Apple Inc.AAPL | 0.00 | 0.08% | 0.00 | $115.73 | $306.68 +165.00% | $115.73 | +0.00 | 0.25 | +$0.00B+165.00% | New |
| 12 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.05% | 0.00 - | $320000.00 | $705400.23 +120.44% | $267000.00 | 0.00 | 0.50 | +$0.00B+164.19% | Held |
| 13 | OCCIDENTAL PETE CORPOXY | 0.00 | 0.01% | 0.03 | $2.99 | $59.70 +1896.83% | $2.99 | +0.03 | 0.25 | +$0.00B+1896.82% | New |
Showing 1-13 of 13
"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 2020 Q3.
| 1 | Occidental Petroleum CorporationOXY | 0.33 | 0.50 | $11.58 | $10.01 | -$0.00B-13.55% |
Showing 1-1 of 1
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.