Fairholme Capital Management
13F Holdings and Portfolio Analysis
Bruce Berkowitz 2021 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairholme Capital Management Overview
Fairholme Capital Management held 15 stocks in 2021 Q1, with total market value around $1.21B.
Fairholme Capital Management's top five holdings in 2021 Q1: ST JOE CO COM(JOE) 91.16%, BERKSHIRE HATHAWAY INC DEL CL B NEW(BRK.B) 1.05%, ENBRIDGE INC 1.03%, AT&T Inc.(T) 1.00%, Kinder Morgan, Inc.(KMI) 0.92%.
- Portfolio Value
- $1.21B
- Current Holdings
- 15 stocks
- New / Increased
- 4 / 5
- Reduced / Exited
- 3 / 9
Current Holdings
| 1 | ST JOE CO COMJOE | 1.10 | 91.16% | 25.75 -2.59% | $42.90 | $64.44 +50.21% | $20.65 | -0.68 | 8.00 | +$1.13B+211.99% | Reduced |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.01 | 1.05% | 0.05 -15.96% | $255.46 | $470.25 +84.08% | $182.67 | -0.01 | 2.25 | +$0.01B+157.44% | Reduced |
| 3 | ENBRIDGE INCCUSIP 29250N105 | 0.01 | 1.03% | 0.34 +33.05% | $36.40 | - | $33.09 | +0.08 | 0.50 | +$0.00B+10.02% | Increased |
| 4 | AT&T Inc.T | 0.01 | 1.00% | 0.40 +2.60% | $30.27 | $26.13 -13.68% | $28.65 | +0.01 | 0.75 | -$0.00B-8.81% | Increased |
| 5 | Kinder Morgan, Inc.KMI | 0.01 | 0.92% | 0.67 +5.57% | $16.65 | $27.26 +63.72% | $13.43 | +0.04 | 0.75 | +$0.01B+102.95% | Increased |
| 6 | CVS HEALTH CORP COMCVS | 0.01 | 0.91% | 0.15 +32.31% | $75.23 | - | $69.99 | +0.04 | 0.50 | +$0.00B+7.49% | Increased |
| 7 | WESTERN MIDSTREAM PARTNERS LCUSIP 958669103 | 0.01 | 0.85% | 0.56 - | $18.59 | - | $1.98 | 0.00 | 1.25 | +$0.01B+836.74% | Held |
| 8 | VISTRA CORP COMVST | 0.01 | 0.72% | 0.49 | $17.68 | $153.83 +770.13% | $17.68 | +0.49 | 0.25 | +$0.07B+770.13% | New |
| 9 | ENERGY TRANSFER L P COM UT LTD PTNET | 0.01 | 0.65% | 1.03 +31.39% | $7.68 | - | $6.35 | +0.25 | 0.75 | +$0.00B+20.98% | Increased |
| 10 | WILLIAMS COS INC COMWMB | 0.01 | 0.60% | 0.30 | $23.69 | - | $23.69 | +0.30 | 0.25 | $0.00B0.00% | New |
| 11 | OLD REP INTL CORPCUSIP 680223104 | 0.01 | 0.43% | 0.24 -36.40% | $21.84 | - | $19.71 | -0.14 | 0.50 | +$0.00B+10.82% | Reduced |
| 12 | Verizon Communications Inc.VZ | 0.00 | 0.37% | 0.08 | $58.15 | $40.55 -30.27% | $58.15 | +0.08 | 0.25 | -$0.00B-30.27% | New |
| 13 | TC ENERGY CORPCUSIP 87807B107 | 0.00 | 0.23% | 0.06 | $45.74 | - | $45.74 | +0.06 | 0.25 | $0.00B0.00% | New |
| 14 | Apple Inc.AAPL | 0.00 | 0.04% | 0.00 - | $122.07 | $306.68 +151.24% | $115.73 | 0.00 | 0.75 | +$0.00B+165.00% | Held |
| 15 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.03% | 0.00 - | $386000.00 | $705400.23 +82.75% | $267000.00 | 0.00 | 1.00 | +$0.00B+164.19% | Held |
Showing 1-15 of 15
"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 2021 Q1.
| 1 | Bank of America CorporationBAC | 0.48 | 0.50 | $25.97 | $38.69 | +$0.01B+48.98% |
| 2 | CANADIAN NATURAL RESOURCESCNQ | 0.48 | 0.50 | $19.14 | $24.05 | +$0.00B+25.68% |
| 3 | CINCINNATI FINL CORPCUSIP 172062101 | 0.10 | 0.25 | $87.37 | $87.37 | $0.00B0.00% |
| 4 | ALTRIA GROUP INCMO | 0.05 | 0.25 | $41.00 | $41.00 | $0.00B0.00% |
| 5 | ENTERPRISE PRODS PARTNERS L COMEPD | 0.10 | 0.25 | $19.59 | $19.59 | $0.00B0.00% |
| 6 | PLAINS ALL AMERN PIPELINE LCUSIP 726503105 | 0.21 | 0.25 | $8.24 | $8.24 | $0.00B0.00% |
| 7 | MAGELLAN MIDSTREAM PRTNRS LPCUSIP 559080106 | 0.04 | 0.25 | $42.45 | $42.45 | $0.00B0.00% |
| 8 | PHILIP MORRIS INTL INC COMPM | 0.01 | 0.25 | $82.77 | $88.74 | +$0.00B+7.22% |
| 9 | OCCIDENTAL PETE CORPOXY | 0.03 | 0.50 | $2.99 | $6.80 | +$0.00B+127.59% |
Showing 1-9 of 9
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.