Fairholme Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 4 US equity positions worth $475.0m in its Q3 2019 13F filing. The largest position was JOE at 95.0% of the reported book, followed by KHC and BRK/B. Against the Q2 2019 filing, it opened 1 new position, added to 0 and reduced 3 among the top 4 holdings.
What did Fairholme Capital Management own in Q3 2019? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 95.0% | $451.2m | 26,340,233 | -1% | reduced |
| 2 | KHC KRAFT HEINZ CO | Consumer Defensive | 3.8% | $18.1m | 647,300 | – | new |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $3.4m | 16,490 | -10% | reduced | |
| 4 | VISTA OUTDOOR INC | 0.5% | $2.3m | 370,500 | -39% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.