FAIRHOLME CAPITAL MANAGEMENT LLC Holdings
FAIRHOLME CAPITAL MANAGEMENT LLC is an investment fund managing more than 1.03B US dollars. The largest holdings include The St. Joe Company, Enterprise Products Partners L.P. and Commercial Metals Company. In Q3 2022 the fund bought assets of total value of 13.02M US dollars and sold assets of total value of 21.19M US dollars.
FAIRHOLME CAPITAL MANAGEMENT LLC portfolio value:
FAIRHOLME CAPITAL MANAGEMENT LLC quarter portfolio value change:
FAIRHOLME CAPITAL MANAGEMENT LLC 1 year portfolio value change:
FAIRHOLME CAPITAL MANAGEMENT LLC 3 years portfolio value change:
FAIRHOLME CAPITAL MANAGEMENT LLC 5 years portfolio value change:
FAIRHOLME CAPITAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 86519000 | 449359000 |
| Q2 2016 | 25294000 | 124880000 |
| Q3 2016 | -638000 | 192584000 |
| Q1 2017 | 86327000 | 31502000 |
| Q2 2017 | 63276000 | 111430000 |
| Q3 2017 | 31162000 | 95058000 |
| Q4 2017 | -5447000 | 175284000 |
| Q1 2018 | 72394000 | 100844000 |
| Q2 2018 | 126769000 | 85744000 |
| Q3 2018 | 21761000 | 140969000 |
| Q3 2019 | 18082000 | 9931000 |
| Q1 2020 | -57377000 | 1004000 |
| Q3 2020 | 26440000 | 18996000 |
| Q4 2020 | 71439000 | 565070000 |
| Q1 2021 | 37297000 | 62967000 |
| Q2 2021 | 34948000 | 30305000 |
| Q3 2021 | 74989000 | 98571000 |
| Q4 2021 | 55447000 | 229465000 |
| Q1 2022 | 70564000 | 120700000 |
| Q2 2022 | 607000 | 502780000 |
| Q3 2022 | 13017000 | 21191000 |
FAIRHOLME CAPITAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 76.18% Portfolio value: 783.76M Avg. open price: $18.03 Current price: $35.67 P/L: +97.82% Sold -0.60% shares Q2 2022 |
| Portfolio share: 8.97% Portfolio value: 92.33M Avg. open price: $22.84 Current price: $24.47 P/L: +7.14% Bought +8.07% shares Q3 2022 |
| Portfolio share: 8.20% Portfolio value: 84.36M Avg. open price: $32.82 Current price: $49.21 P/L: +49.93% Bought +3.79% shares Q3 2022 |
| Portfolio share: 2.53% Portfolio value: 26.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +97.72% shares Q3 2022 |
| Portfolio share: 1.47% Portfolio value: 15.08M Avg. open price: $54.25 Current price: $29.17 P/L: -46.23% Sold -0.53% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 7.25M Avg. open price: $59.09 Current price: $45.64 P/L: -22.76% Sold -1.02% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 6.61M Avg. open price: $22.97 Current price: $23.77 P/L: +3.50% Sold -14.82% shares Q2 2022 |
| Portfolio share: 0.57% Portfolio value: 5.91M Avg. open price: $14.06 Current price: $18.56 P/L: +32.03% Sold -54.84% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 2.96M Avg. open price: $7.12 Current price: $12.18 P/L: +71.01% Sold -68.17% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 2.32M Avg. open price: $50.58 Current price: $41.21 P/L: -18.53% Bought +7.25% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $108.8 Current price: $90.52 P/L: -16.80% Sold -4.85% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 589K Avg. open price: $121.58 Current price: $146.61 P/L: +20.58% Sold -69.70% shares Q1 2022 |
| Portfolio share: 0.04% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.72 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.77 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 15 FAIRHOLME CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FAIRHOLME CAPITAL MANAGEMENT LLC?
The biggest position of the FAIRHOLME CAPITAL MANAGEMENT LLC is The St. Joe Company (JOE) with 76.18% portfolio share worth of 783.77M US dollars.
Top 5 FAIRHOLME CAPITAL MANAGEMENT's holdings represent 97.35% of the portfolio:
- The St. Joe Company (JOE) – 76.18%
- Enterprise Products Partners L.P. (EPD) – 8.97%
- Commercial Metals Company (CMC) – 8.2%
- BERKSHIRE HATHAWAY INC DEL () – 2.53%
- Intel Corporation (INTC) – 1.47%
Who is the portfolio manager of FAIRHOLME CAPITAL MANAGEMENT LLC?
The portfolio manager of the FAIRHOLME CAPITAL MANAGEMENT LLC is .
What is the total asset value of the FAIRHOLME CAPITAL MANAGEMENT LLC portfolio?
FAIRHOLME CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 1.03B US dollars.
Who is ?
is the portfolio manager of the FAIRHOLME CAPITAL MANAGEMENT LLC.
What is (FAIRHOLME CAPITAL MANAGEMENT LLC) fund performance?
FAIRHOLME CAPITAL MANAGEMENT's quarterly performance is -15.88%, annualy -19.62%. In the past 3 years, the value of 's portfolio has increased by +101%. In the past 5 years, the value of the portfolio has increased by +21%.
What is the FAIRHOLME CAPITAL MANAGEMENT LLC CIK?
FAIRHOLME CAPITAL MANAGEMENT's Central Index Key is 0001056831 .