Fairholme Capital Management holdings history

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109 is the total number of securities Fairholme Capital Management has owned. The longest Fairholme Capital Management has owned a single stock is 41 quarters.

Fairholme Capital Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JOE ST JOE CO41414.83%56.82%98.93%Q2 2013Q2 202341
BRKB BERKSHIRE HATHAWAY INC...1810.34%1.96%10.33%Q2 2013Q2 202330
BRKA BERKSHIRE HATHAWAY INC...13110.01%0.03%0.05%Q2 2013Q2 202324
SHLDQ SEARS HLDGS CORP22222.27%16.59%32.15%Q2 2013Q3 201822
LUK LEUCADIA NATL CORP20200.06%2.91%6.36%Q2 2013Q1 201820
BAC BK OF AMERICA CORP1421.19%13.40%26.12%Q2 2013Q4 202016
SHLWQ SEARS HLDGS CORP16160.02%1.68%3.40%Q4 2014Q3 201816
C CITIGROUP INC710.03%0.63%4.30%Q2 2013Q1 202315
AIGWS AMERICAN INTL GROUP INC14145.06%9.37%21.48%Q2 2013Q3 201614
BACWSA BANK OF AMERICA CORPOR...14140.66%2.03%4.82%Q2 2013Q3 201614
ET ENERGY TRANSFER LP12120.21%0.50%1.15%Q3 2020Q2 202312
AAPL APPLE INC12120.04%0.08%0.16%Q3 2020Q2 202312
AIG AMERICAN INTL GROUP INC11110.69%31.98%50.07%Q2 2013Q4 201511
SRG SERITAGE GROWTH PPTYS11113.61%12.48%19.14%Q3 2015Q1 201811
SRSCQ SEARS CDA INC11111.76%2.99%4.09%Q4 2014Q2 201711
EPD ENTERPRISE PRODS PARTN...910.14%5.33%8.97%Q4 2020Q2 202310
LE LANDS END INC NEW820.25%3.38%6.80%Q2 2014Q2 201710
BACWSB BANK OF AMERICA CORPOR...10100.01%0.01%0.02%Q2 2014Q3 201610
CMC COMMERCIAL METALS CO990.52%4.72%9.00%Q2 2021Q2 20239
VSTO VISTA OUTDOOR INC990.18%4.03%10.54%Q1 2018Q1 20209
KMI KINDER MORGAN INC DEL990.37%0.87%1.26%Q3 2020Q3 20229
ORI OLD REP INTL CORP990.44%0.57%0.64%Q4 2020Q4 20229
WFCWS WELLS FARGO & CO NEW990.22%0.31%0.50%Q2 2013Q2 20159
JPMWS JPMORGAN CHASE & CO990.15%0.20%0.36%Q2 2013Q2 20159
LNCWS LINCOLN NATL CORP IND990.07%0.11%0.19%Q2 2013Q2 20159
T AT&T INC320.02%1.32%5.30%Q1 2014Q1 20218
INTC INTEL CORP880.26%1.26%1.82%Q2 2021Q1 20238
WES WESTERN MIDSTREAM PART...880.14%0.55%0.85%Q1 2020Q4 20218
SHOS SEARS HOMETOWN & OUTLE...880.10%0.27%0.37%Q3 2015Q2 20178
WFC WELLS FARGO & CO NEW880.07%0.09%0.15%Q2 2013Q1 20158
BABA ALIBABA GROUP HLDG LTD770.05%0.11%0.19%Q2 2021Q4 20227
CNQ CANADIAN NAT RES LTD220.01%1.38%5.44%Q4 2014Q4 20206
WBA WALGREENS BOOTS ALLIAN...660.08%0.19%0.23%Q4 2021Q1 20236
HIGWS HARTFORD FINL SVCS GRO...660.15%0.16%0.22%Q2 2013Q3 20146
LNC LINCOLN NATL CORP IND660.02%0.02%0.03%Q2 2013Q3 20146
HIG HARTFORD FINL SVCS GRO...660.02%0.02%0.03%Q2 2013Q3 20146
VST VISTRA ENERGY CORP320.72%2.43%4.22%Q1 2018Q2 20215
ENB ENBRIDGE INC550.66%0.96%1.25%Q4 2020Q4 20215
CHK CHESAPEAKE ENERGY CORP410.14%0.20%0.26%Q2 2013Q3 20145
GNW GENWORTH FINL INC550.16%0.17%0.19%Q2 2013Q2 20145
KHC KRAFT HEINZ CO311.22%2.38%3.81%Q3 2019Q3 20204
WMB WILLIAMS COS INC440.45%0.59%0.69%Q1 2021Q4 20214
FNMAS FEDERAL NATIONAL MORTG...335.32%5.91%6.25%Q4 2013Q2 20143
DNOW NOW INC332.88%4.94%7.26%Q3 2015Q1 20163
FMCKJ FEDERAL HOME LOAN MORT...333.68%4.17%4.44%Q4 2013Q2 20143
FNMFN FEDERAL NATIONAL MORTG...330.93%1.10%1.20%Q4 2013Q2 20143
FNMA FEDERAL NATIONAL MORTG...330.76%0.79%0.81%Q4 2013Q2 20143
FMCC FEDERAL HOME LOAN MORT...330.58%0.66%0.74%Q4 2013Q2 20143
FMCKM FEDERAL HOME LOAN MORT...330.42%0.50%0.55%Q4 2013Q2 20143
OAK OAKTREE CAP GROUP LLC210.02%0.50%0.99%Q2 2014Q2 20183
SPG SIMON PPTY GROUP INC NEW330.33%0.46%0.53%Q1 2020Q3 20203
FMCKI FEDERAL HOME LOAN MORT...330.31%0.36%0.39%Q4 2013Q2 20143
FNMAH FEDERAL NATIONAL MORTG...330.26%0.30%0.32%Q4 2013Q2 20143
FMCCM FEDERAL HOME LOAN MORT...330.24%0.27%0.29%Q4 2013Q2 20143
FMCCH FEDERAL HOME LOAN MORT...330.18%0.22%0.24%Q4 2013Q2 20143
FMCCI FEDERAL HOME LOAN MORT...330.19%0.22%0.23%Q4 2013Q2 20143
JEF JEFFERIES FINL GROUP INC330.09%0.18%0.24%Q2 2018Q4 20183
FNMAJ FEDERAL NATIONAL MORTG...330.12%0.13%0.14%Q4 2013Q2 20143
FNMAI FEDERAL NATIONAL MORTG...330.11%0.13%0.14%Q4 2013Q2 20143
FMCCL FEDERAL HOME LOAN MORT...330.08%0.09%0.09%Q4 2013Q2 20143
FMCKO FEDERAL HOME LOAN MORT...330.04%0.04%0.05%Q4 2013Q2 20143
FNMAO FEDERAL NATIONAL MORTG...330.04%0.04%0.05%Q4 2013Q2 20143
FMCKN FEDERAL HOME LOAN MORT...330.03%0.04%0.04%Q4 2013Q2 20143
FMCKK FEDERAL HOME LOAN MORT...330.03%0.03%0.04%Q4 2013Q2 20143
VOD VODAFONE GROUP PLC NEW330.02%0.03%0.03%Q1 2014Q3 20143
FMCCO FEDERAL HOME LOAN MORT...330.02%0.03%0.03%Q4 2013Q2 20143
FMCCS FEDERAL HOME LOAN MORT...330.01%0.01%0.01%Q4 2013Q2 20143
FMCCP FEDERAL HOME LOAN MORT...330.01%0.01%0.01%Q4 2013Q2 20143
FMCKL FEDERAL HOME LOAN MORT...330.00%0.00%0.00%Q4 2013Q2 20143
FMCKP FEDERAL HOME LOAN MORT...330.00%0.00%0.00%Q4 2013Q2 20143
FMCCK FEDERAL HOME LOAN MORT...330.00%0.00%0.00%Q4 2013Q2 20143
FMCCT FEDERAL HOME LOAN MORT...330.00%0.00%0.00%Q4 2013Q2 20143
FNMAG FEDERAL NATIONAL MORTG...330.00%0.00%0.00%Q4 2013Q2 20143
MRC MRC GLOBAL INC221.71%2.35%2.99%Q3 2015Q4 20152
IBM INTERNATIONAL BUSINESS...220.27%1.71%3.15%Q3 2015Q4 20152
NOV NATIONAL OILWELL VARCO...221.11%1.45%1.79%Q2 2015Q3 20152
OXY OCCIDENTAL PETE CORP220.98%0.99%1.00%Q1 2020Q2 20202
CVS CVS HEALTH CORP220.61%0.76%0.91%Q4 2020Q1 20212
WPG WASHINGTON PRIME GROUP...220.29%0.71%1.14%Q1 2017Q2 20172
CLPR CLIPPER RLTY INC220.32%0.33%0.34%Q1 2018Q2 20182
MMP MAGELLAN MIDSTREAM PRT...110.13%0.13%0.14%Q4 2020Q1 20232
MO ALTRIA GROUP INC110.03%0.10%0.18%Q2 2014Q4 20202
KKR KKR & CO L P DEL220.02%0.03%0.03%Q2 2014Q3 20142
OXYWS OCCIDENTAL PETE CORP220.01%0.01%0.02%Q3 2020Q4 20202
SPB SPECTRUM BRANDS HLDGS ...113.63%3.63%3.63%Q3 2018Q3 20181
HRG HRG GROUP INC112.73%2.73%2.73%Q2 2018Q2 20181
SPB SPECTRUM BRANDS HLDGS INC112.67%2.67%2.67%Q2 2018Q2 20181
CINF CINCINNATI FINL CORP110.68%0.68%0.68%Q4 2020Q4 20201
WRB BERKLEY W R CORP110.59%0.59%0.59%Q2 2023Q2 20231
DHI D R HORTON INC110.39%0.39%0.39%Q2 2022Q2 20221
VZ VERIZON COMMUNICATIONS...110.37%0.37%0.37%Q1 2021Q1 20211
LYB LYONDELLBASELL INDUSTR...110.24%0.24%0.24%Q4 2021Q4 20211
TRP TC ENERGY CORP110.23%0.23%0.23%Q1 2021Q1 20211
CMA COMERICA INC110.20%0.20%0.20%Q2 2023Q2 20231
USB US BANCORP DEL110.18%0.18%0.18%Q2 2023Q2 20231
KEY KEYCORP110.18%0.18%0.18%Q2 2023Q2 20231
PAA PLAINS ALL AMERN PIPEL...110.14%0.14%0.14%Q4 2020Q4 20201
ASA ASA GOLD AND PRECIOUS ...110.13%0.13%0.13%Q3 2015Q3 20151
DOW DOW INC110.12%0.12%0.12%Q4 2021Q4 20211
NTR NUTRIEN LTD110.10%0.10%0.10%Q3 2021Q3 20211
PM PHILIP MORRIS INTL INC110.09%0.09%0.09%Q4 2020Q4 20201
SAFM SANDERSON FARMS INC110.08%0.08%0.08%Q1 2022Q1 20221
WFG WEST FRASER TIMBER CO LTD110.07%0.07%0.07%Q2 2022Q2 20221
BP BP PLC110.03%0.03%0.03%Q3 2014Q3 20141
NYCB NEW YORK CMNTY BANCORP...110.03%0.03%0.03%Q3 2014Q3 20141
RAI REYNOLDS AMERICAN INC110.03%0.03%0.03%Q2 2014Q2 20141
RIG TRANSOCEAN LTD110.03%0.03%0.03%Q2 2014Q2 20141
MCY MERCURY GENL CORP NEW110.02%0.02%0.02%Q2 2014Q2 20141
DOFSQ DIAMOND OFFSHORE DRILL...110.02%0.02%0.02%Q2 2014Q2 20141
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The securities at the top of the list , including ST JOE CO, BERKSHIRE HATHAWAY INC DEL, and BERKSHIRE HATHAWAY INC DEL, are the highest-conviction holdings of Fairholme Capital Management.

The conviction is calculated by counting the number of quarters a security has been reported by Fairholme Capital Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Fairholme Capital Management owns currently or has owned in the past.