Fairholme Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 7 US equity positions worth $510.0m in its Q1 2020 13F filing. The largest position was JOE at 87.2% of the reported book, followed by BRK/B and KHC. Against the Q4 2019 filing, it opened 4 new positions, added to 2 and reduced 1 among the top 7 holdings.
What did Fairholme Capital Management own in Q1 2020? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 87.2% | $444.9m | 26,514,269 | 1% | added |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 8.7% | $44.6m | 243,820 | 1396% | added | |
| 3 | KHC KRAFT HEINZ CO | Consumer Defensive | 2.2% | $11.0m | 444,500 | – | new |
| 4 | OXY OCCIDENTAL PETE CORP | Energy | 1.0% | $5.0m | 429,490 | – | new |
| 5 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.5% | $2.7m | 49,000 | – | new |
| 6 | WESTERN MIDSTREAM PARTNERS L | 0.2% | $940.0k | 290,000 | – | new | |
| 7 | VISTA OUTDOOR INC | 0.2% | $928.0k | 105,510 | -59% | 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.