Fairholme Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 13 US equity positions worth $652.7m in its Q3 2020 13F filing. The largest position was JOE at 83.6% of the reported book, followed by BRK/B and BAC. Against the Q2 2020 filing, it opened 7 new positions, added to 2 and reduced 2 among the top 13 holdings.
What did Fairholme Capital Management own in Q3 2020? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 83.6% | $545.5m | 26,444,357 | -0% | held |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 10.3% | $67.4m | 316,595 | -2% | reduced | |
| 3 | BAC BK OF AMERICA CORP | Financial Services | 1.2% | $8.1m | 337,400 | – | new |
| 4 | KHC KRAFT HEINZ CO | Consumer Defensive | 1.2% | $8.0m | 266,300 | -40% | reduced |
| 5 | T AT&T INC | Communication Services | 1.0% | $6.5m | 229,500 | – | new |
| 6 | CNQ CANADIAN NAT RES LTD | Energy | 0.7% | $4.7m | 290,500 | – | new |
| 7 | WESTERN MIDSTREAM PARTNERS L | 0.7% | $4.3m | 540,000 | 86% | added | |
| 8 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.5% | $3.4m | 52,200 | 80% | added |
| 9 | KMI KINDER MORGAN INC DEL | Energy | 0.4% | $2.4m | 196,600 | – | new |
| 10 | ET ENERGY TRANSFER LP | Energy | 0.2% | $1.4m | 258,300 | – | new |
| 11 | AAPL APPLE INC | Technology | 0.1% | $493.0k | 4,260 | – | new |
| 12 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $320.0k | 1 | 0% | held | |
| 13 | OCCIDENTAL PETE CORP | 0.0% | $87.0k | 29,102 | – | 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.