Fairholme Capital Management Q3 2022 holdings

$1.03 Billion is the total value of Fairholme Capital Management's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .

 Value Shares↓ Weighting
INTC SellINTEL CORP$15,083
-31.5%
585,300
-0.5%
1.47%
-19.5%
C SellCITIGROUP INC$7,255
-10.3%
174,100
-1.0%
0.70%
+5.4%
KMI SellKINDER MORGAN INC DEL$5,911
-55.2%
355,200
-54.8%
0.58%
-47.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,240
-33.0%
15,500
-4.8%
0.12%
-20.9%
WFG ExitWEST FRASER TIMBER CO LTD$0-11,000
-100.0%
-0.07%
DHI ExitD R HORTON INC$0-71,000
-100.0%
-0.39%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Erica K. Kapahi — Chief Compliance Officer

Compare quarterly holdings

Export Fairholme Capital Management's holdings

EDGAR filings