Fairholme Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 7 US equity positions worth $597.6m in its Q2 2020 13F filing. The largest position was JOE at 86.1% of the reported book, followed by BRK/B and KHC. Against the Q1 2020 filing, it opened 1 new position, added to 1 and reduced 3 among the top 7 holdings.
What did Fairholme Capital Management own in Q2 2020? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 86.1% | $514.5m | 26,491,533 | -0% | held |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 9.7% | $57.9m | 324,310 | 33% | added | |
| 3 | KHC KRAFT HEINZ CO | Consumer Defensive | 2.4% | $14.1m | 440,800 | -1% | reduced |
| 4 | OXY OCCIDENTAL PETE CORP | Energy | 1.0% | $6.0m | 328,110 | -24% | reduced |
| 5 | WESTERN MIDSTREAM PARTNERS L | 0.5% | $2.9m | 290,000 | 0% | held | |
| 6 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.3% | $2.0m | 29,000 | -41% | reduced |
| 7 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $267.0k | 1 | – | new |
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.